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RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
Cap. Flow
-$8.28M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.41M
2
CSL icon
Carlisle Companies
CSL
+$1.54M
3
BAX icon
Baxter International
BAX
+$1.39M
4
BKNG icon
Booking.com
BKNG
+$1.2M
5
BKR icon
Baker Hughes
BKR
+$1.07M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$5.09M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.03M
5
CX icon
Cemex
CX
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.54%
7,967
– –
AAPL icon
52
Apple
AAPL
$4.57T
$2.71M 0.54%
13,980
– –
CFG icon
53
Citizens Financial Group
CFG
$30.6B
$2.7M 0.53%
103,696
-850
-0.8% -$23.4K
MRVL icon
54
Marvell Technology
MRVL
$196B
$2.67M 0.53%
44,658
-2,330
-5% -$113K
OMC icon
55
Omnicom Group
OMC
$23.4B
$2.64M 0.52%
27,764
-1,590
-5% -$148K
CRTO icon
56
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.64M 0.52%
78,252
-15,390
-16% -$496K
GM icon
57
General Motors
GM
$76.8B
$2.56M 0.51%
66,333
-580
-0.9% -$20.1K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$2.54M 0.5%
422,428
-26,090
-6% -$134K
GPN icon
59
Global Payments
GPN
$22.8B
$2.52M 0.5%
25,571
+1,620
+7% +$167K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$2.43M 0.48%
51,218
-2,240
-4% -$82.6K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$2.41M 0.48%
16,540
-1,230
-7% -$167K
HDB icon
62
HDFC Bank
HDB
$121B
$2.4M 0.47%
68,816
-520
-0.7% -$17.5K
W icon
63
Wayfair
W
$14.6B
$2.38M 0.47%
36,645
-3,500
-9% -$147K
DVN icon
64
Devon Energy
DVN
$47.3B
$2.35M 0.46%
48,556
-440
-0.9% -$22.1K
VTRS icon
65
Viatris
VTRS
$18.9B
$2.35M 0.46%
235,137
-9,290
-4% -$88.7K
AMG icon
66
Affiliated Managers Group
AMG
$9.76B
$2.33M 0.46%
15,560
-60
-0.4% -$8.59K
LUV icon
67
Southwest Airlines
LUV
$23B
$2.27M 0.45%
62,812
-530
-0.8% -$16.6K
MHK icon
68
Mohawk Industries
MHK
$9.22B
$2.24M 0.44%
21,738
+2,290
+12% +$224K
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.15M 0.43%
356,484
+156,740
+78% +$755K
INTC icon
70
Intel
INTC
$513B
$2.1M 0.41%
62,848
+9,140
+17% +$287K
IBM icon
71
IBM
IBM
$224B
$2.09M 0.41%
15,639
+5,440
+53% +$702K
WRK
72
DELISTED
WestRock Company
WRK
$2.04M 0.4%
70,312
-650
-0.9% -$18.9K
WU icon
73
Western Union
WU
$2.21B
$2.01M 0.4%
171,577
-1,410
-0.8% -$16.2K
NKE icon
74
Nike
NKE
$61.9B
$1.99M 0.39%
18,000
-1,230
-6% -$144K
EMN icon
75
Eastman Chemical
EMN
$8.42B
$1.97M 0.39%
23,578
+2,230
+10% +$181K
1 2
3
4 5

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River Global Investors's Q2 2023 Portfolio in Review

As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
  • River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
  • River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
  • River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
  • River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
  • River Global Investors opened 12 new positions and closed 3 in Q2 2023.
  • River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.

Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.