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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$11.9B
$2.25M 0.57%
49,581
-13,112
-21% -$534K
GM icon
52
General Motors
GM
$76.8B
$2.23M 0.56%
49,179
-15,744
-24% -$610K
EMN icon
53
Eastman Chemical
EMN
$8.42B
$2.21M 0.55%
22,060
-254
-1% -$22.3K
KHC icon
54
Kraft Heinz
KHC
$30B
$2.18M 0.55%
59,188
-27,977
-32% -$1.02M
ACN icon
55
Accenture
ACN
$108B
$2.15M 0.54%
6,220
-2,625
-30% -$957K
GMED icon
56
Globus Medical
GMED
$11.2B
$2.15M 0.54%
40,072
+12,896
+47% +$693K
ZBH icon
57
Zimmer Biomet
ZBH
$18.4B
$2.15M 0.54%
16,293
-186
-1% -$23.2K
PINS icon
58
Pinterest
PINS
$13.4B
$2.13M 0.54%
61,504
-690
-1% -$25.1K
PH icon
59
Parker-Hannifin
PH
$135B
$2.1M 0.53%
3,789
-1,981
-34% -$1.01M
OMC icon
60
Omnicom Group
OMC
$23.4B
$2.08M 0.52%
21,500
-222
-1% -$19.9K
BAX icon
61
Baxter International
BAX
$14.2B
$2.08M 0.52%
48,668
-30,145
-38% -$1.23M
INTC icon
62
Intel
INTC
$513B
$2.06M 0.52%
46,740
-95,534
-67% -$4.26M
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$1.96M 0.49%
12,415
-26,077
-68% -$4.15M
WY icon
64
Weyerhaeuser
WY
$18.4B
$1.91M 0.48%
53,287
-35,265
-40% -$1.19M
EL icon
65
Estee Lauder
EL
$32B
$1.89M 0.47%
12,262
+7,032
+134% +$998K
DAL icon
66
Delta Air Lines
DAL
$60.1B
$1.88M 0.47%
39,349
-428
-1% -$17.7K
XYZ
67
Block Inc
XYZ
$47.5B
$1.86M 0.47%
21,963
+3,409
+18% +$247K
CRTO icon
68
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.84M 0.46%
52,376
-17,315
-25% -$519K
WRK
69
DELISTED
WestRock Company
WRK
$1.83M 0.46%
37,009
-4,716
-11% -$206K
DPZ icon
70
Domino's
DPZ
$11.6B
$1.82M 0.46%
3,663
-40
-1% -$17.4K
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$1.82M 0.46%
130,176
-1,423
-1% -$18.4K
NOV icon
72
NOV
NOV
$7B
$1.81M 0.45%
92,721
-1,033
-1% -$19.2K
W icon
73
Wayfair
W
$14.6B
$1.81M 0.45%
26,643
+1,817
+7% +$103K
EBAY icon
74
eBay
EBAY
$49.8B
$1.8M 0.45%
34,138
-18,427
-35% -$837K
DHI icon
75
D.R. Horton
DHI
$42.3B
$1.76M 0.44%
10,706
-120
-1% -$18K
1 2
3
4 5

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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.