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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
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
Cap. Flow
+$40.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.83M
2
CSCO icon
Cisco
CSCO
+$5.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
IPG
Interpublic Group of Companies
IPG
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.74M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.27M
2
GPN icon
Global Payments
GPN
+$2.87M
3
MCK icon
McKesson
MCK
+$2.75M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
$3.27M 0.62%
89,481
-585
-0.6% -$19.8K
KHC icon
52
Kraft Heinz
KHC
$30B
$3.22M 0.61%
87,165
-5,401
-6% -$184K
OC icon
53
Owens Corning
OC
$12.4B
$3.21M 0.61%
21,656
-11,706
-35% -$1.55M
ACN icon
54
Accenture
ACN
$108B
$3.11M 0.59%
8,845
-3,245
-27% -$1.05M
ROK icon
55
Rockwell Automation
ROK
$49B
$3.1M 0.59%
+10,000
New +$2.8M
WY icon
56
Weyerhaeuser
WY
$18.4B
$3.08M 0.58%
88,552
-7,876
-8% -$245K
BAX icon
57
Baxter International
BAX
$14.2B
$3.05M 0.58%
78,813
+12,699
+19% +$449K
HOG icon
58
Harley-Davidson
HOG
$2.71B
$3.04M 0.58%
82,386
-43,372
-34% -$1.34M
CFG icon
59
Citizens Financial Group
CFG
$30.6B
$3.03M 0.57%
91,495
-5,051
-5% -$139K
PATH icon
60
UiPath
PATH
$7.8B
$3.02M 0.57%
121,436
-1,758
-1% -$34.3K
TGT icon
61
Target
TGT
$68B
$2.8M 0.53%
19,683
+2,111
+12% +$258K
DELL icon
62
Dell
DELL
$293B
$2.68M 0.51%
+35,000
New +$2.47M
PH icon
63
Parker-Hannifin
PH
$135B
$2.66M 0.5%
5,770
-1,632
-22% -$679K
MRVL icon
64
Marvell Technology
MRVL
$196B
$2.64M 0.5%
43,841
-240
-0.5% -$13K
MU icon
65
Micron Technology
MU
$991B
$2.46M 0.47%
28,871
-300
-1% -$22.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.45M 0.46%
6,871
-983
-13% -$345K
ORCL icon
67
Oracle
ORCL
$423B
$2.4M 0.45%
22,735
-2,558
-10% -$279K
UBER icon
68
Uber
UBER
$153B
$2.34M 0.44%
38,049
-15,154
-28% -$793K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$2.34M 0.44%
40,562
-361
-0.9% -$18.9K
GM icon
70
General Motors
GM
$76.8B
$2.33M 0.44%
64,923
+2,178
+3% +$67.4K
MHK icon
71
Mohawk Industries
MHK
$9.22B
$2.31M 0.44%
22,290
+3,476
+18% +$304K
PINS icon
72
Pinterest
PINS
$13.4B
$2.3M 0.44%
62,194
-4,011
-6% -$126K
EBAY icon
73
eBay
EBAY
$49.8B
$2.29M 0.43%
52,565
-4,136
-7% -$171K
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$2.29M 0.43%
17,853
+6,391
+56% +$725K
VTRS icon
75
Viatris
VTRS
$18.9B
$2.23M 0.42%
205,430
-15,600
-7% -$149K
1 2
3
4 5

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River Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.

  • River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
  • River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
  • River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
  • River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
  • River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
  • River Global Investors opened 25 new positions and closed 5 in Q4 2023.
  • River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.

Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.