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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
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$69.5B
$1.97M 0.54%
27,548
-377
-1% -$24.9K
CRTO icon
52
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.95M 0.54%
51,606
-770
-1% -$28.2K
KD icon
53
Kyndryl
KD
$3.05B
$1.93M 0.53%
73,376
-890
-1% -$21.3K
OMC icon
54
Omnicom Group
OMC
$23.4B
$1.9M 0.52%
21,187
-313
-1% -$29.1K
PH icon
55
Parker-Hannifin
PH
$135B
$1.89M 0.52%
3,733
-56
-1% -$30K
DPZ icon
56
Domino's
DPZ
$11.6B
$1.86M 0.51%
3,610
-53
-1% -$27K
WRK
57
DELISTED
WestRock Company
WRK
$1.83M 0.5%
36,501
-508
-1% -$25.6K
KHC icon
58
Kraft Heinz
KHC
$30B
$1.81M 0.5%
56,293
-2,895
-5% -$103K
EBAY icon
59
eBay
EBAY
$49.8B
$1.81M 0.5%
33,603
-535
-2% -$27.9K
HDB icon
60
HDFC Bank
HDB
$121B
$1.74M 0.48%
54,192
+8,012
+17% +$235K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$1.74M 0.48%
16,054
-239
-1% -$28.2K
ZG icon
62
Zillow
ZG
$7.63B
$1.74M 0.48%
38,648
+16,912
+78% +$730K
NOV icon
63
NOV
NOV
$7B
$1.74M 0.48%
91,392
-1,329
-1% -$24.9K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$1.73M 0.48%
11,835
-580
-5% -$86.3K
AXTA icon
65
Axalta
AXTA
$8.17B
$1.71M 0.47%
50,180
+7,290
+17% +$249K
HBAN icon
66
Huntington Bancshares
HBAN
$35.5B
$1.69M 0.46%
128,094
-2,082
-2% -$28K
VMI icon
67
Valmont Industries
VMI
$9.53B
$1.68M 0.46%
6,135
-3,903
-39% -$952K
XYZ
68
Block Inc
XYZ
$47.5B
$1.68M 0.46%
26,027
+4,064
+19% +$284K
DKNG icon
69
DraftKings
DKNG
$11.9B
$1.67M 0.46%
43,842
-5,739
-12% -$238K
AA icon
70
Alcoa
AA
$13.2B
$1.67M 0.46%
41,877
-579
-1% -$22.4K
FIS icon
71
Fidelity National Information Services
FIS
$22.1B
$1.64M 0.45%
21,706
+3,930
+22% +$291K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$1.62M 0.45%
13,160
-170
-1% -$17.2K
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$1.62M 0.45%
36,689
-10,970
-23% -$512K
SRCL
74
DELISTED
Stericycle Inc
SRCL
$1.62M 0.45%
27,853
-440
-2% -$22.6K
BOOT icon
75
Boot Barn
BOOT
$4.95B
$1.57M 0.43%
12,150
-166
-1% -$18.7K
1 2
3
4 5

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River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.