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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
Cap. Flow
-$58M
Cap. Flow %
-13.59%
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.18M
2
VMI icon
Valmont Industries
VMI
+$4.83M
3
PATH icon
UiPath
PATH
+$1.5M
4
BAX icon
Baxter International
BAX
+$1.46M
5
ELV icon
Elevance Health
ELV
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
PG icon
Procter & Gamble
PG
+$3.67M
3
BKNG icon
Booking.com
BKNG
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$153B
$2.45M 0.57%
53,203
-13,045
-20% -$596K
AAPL icon
52
Apple
AAPL
$4.57T
$2.39M 0.56%
13,980
– –
MRVL icon
53
Marvell Technology
MRVL
$196B
$2.39M 0.56%
44,081
-577
-1% -$34.1K
INTC icon
54
Intel
INTC
$513B
$2.35M 0.55%
66,248
+3,400
+5% +$118K
BLD
55
DELISTED
TopBuild
BLD
$2.34M 0.55%
9,300
-6,290
-40% -$1.73M
BWA icon
56
BorgWarner
BWA
$13.9B
$2.32M 0.54%
57,363
-20,016
-26% -$848K
SWN
57
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.53%
350,282
-72,146
-17% -$460K
DVN icon
58
Devon Energy
DVN
$47.3B
$2.24M 0.52%
46,944
-1,612
-3% -$81.2K
AGCO icon
59
AGCO
AGCO
$7.2B
$2.23M 0.52%
18,880
-6,400
-25% -$813K
VTRS icon
60
Viatris
VTRS
$18.9B
$2.18M 0.51%
221,030
-14,107
-6% -$147K
JCI icon
61
Johnson Controls International
JCI
$92.2B
$2.18M 0.51%
40,923
-4,390
-10% -$271K
CRTO icon
62
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.16M 0.5%
73,769
-4,483
-6% -$138K
PATH icon
63
UiPath
PATH
$7.8B
$2.11M 0.49%
123,194
+90,204
+273% +$1.5M
GM icon
64
General Motors
GM
$76.8B
$2.07M 0.48%
62,745
-3,588
-5% -$127K
MU icon
65
Micron Technology
MU
$991B
$1.98M 0.46%
29,171
-1,406
-5% -$94.2K
NOV icon
66
NOV
NOV
$7B
$1.98M 0.46%
94,573
-27,316
-22% -$543K
HDB icon
67
HDFC Bank
HDB
$121B
$1.97M 0.46%
66,750
-2,066
-3% -$67.3K
IBM icon
68
IBM
IBM
$224B
$1.96M 0.46%
13,959
-1,680
-11% -$239K
TGT icon
69
Target
TGT
$68B
$1.94M 0.45%
17,572
+8,792
+100% +$1.12M
PINS icon
70
Pinterest
PINS
$13.4B
$1.79M 0.42%
66,205
+197
+0.3% +$5.38K
BBWI icon
71
Bath & Body Works
BBWI
$4.1B
$1.75M 0.41%
51,778
+2,210
+4% +$80.3K
EMN icon
72
Eastman Chemical
EMN
$8.42B
$1.73M 0.4%
22,530
-1,048
-4% -$87K
HAYW icon
73
Hayward Holdings
HAYW
$3.36B
$1.72M 0.4%
122,257
-17,823
-13% -$245K
WU icon
74
Western Union
WU
$2.21B
$1.7M 0.4%
129,255
-42,322
-25% -$519K
OMC icon
75
Omnicom Group
OMC
$23.4B
$1.68M 0.39%
22,581
-5,183
-19% -$427K
1 2
3
4 5

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River Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.

  • River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
  • River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
  • River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
  • River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
  • River Global Investors opened 15 new positions and closed 11 in Q3 2023.
  • River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.