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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
+6.16%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$101M
Cap. Flow
+$77.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.69M
3
BOOT icon
Boot Barn
BOOT
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$2.34M 0.5%
15,218
+211
+1% +$32K
EBAY icon
52
eBay
EBAY
$49.8B
$2.28M 0.49%
35,071
+1,468
+4% +$84.5K
OMC icon
53
Omnicom Group
OMC
$23.4B
$2.28M 0.49%
22,064
+877
+4% +$84.3K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$2.28M 0.49%
21,084
+5,030
+31% +$549K
GM icon
55
General Motors
GM
$76.8B
$2.26M 0.49%
50,406
+1,912
+4% +$88.6K
WFC icon
56
Wells Fargo
WFC
$264B
$2.21M 0.48%
39,115
-960
-2% -$54.3K
REZI icon
57
Resideo Technologies
REZI
$3.95B
$2.18M 0.47%
108,413
+3,982
+4% +$79K
SCHW
58
Charles Schwab
SCHW
$187B
$2.13M 0.46%
32,825
+1,924
+6% +$126K
PATH icon
59
UiPath
PATH
$7.8B
$2.12M 0.46%
165,582
+6,486
+4% +$79.4K
DHI icon
60
D.R. Horton
DHI
$42.3B
$2.1M 0.45%
11,006
+462
+4% +$81.2K
SBUX icon
61
Starbucks
SBUX
$120B
$2.09M 0.45%
21,432
+5,428
+34% +$466K
KHC icon
62
Kraft Heinz
KHC
$30B
$2.05M 0.44%
58,313
+2,020
+4% +$69.5K
ORCL icon
63
Oracle
ORCL
$423B
$1.96M 0.42%
11,504
+414
+4% +$60K
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$1.92M 0.41%
38,180
+1,491
+4% +$61.1K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$1.92M 0.41%
11,837
+2
+0% +$319
CRTO icon
66
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.92M 0.41%
47,605
-4,001
-8% -$176K
WMT icon
67
Walmart Inc
WMT
$890B
$1.91M 0.41%
23,713
+837
+4% +$61.5K
FIS icon
68
Fidelity National Information Services
FIS
$22.1B
$1.89M 0.41%
22,566
+860
+4% +$67.9K
AXTA icon
69
Axalta
AXTA
$8.17B
$1.89M 0.41%
52,138
+1,958
+4% +$68.7K
MMM icon
70
3M
MMM
$94.3B
$1.88M 0.4%
13,760
+514
+4% +$62.9K
VMEO
71
DELISTED
Vimeo
VMEO
$1.86M 0.4%
367,969
+13,345
+4% +$60.6K
WY icon
72
Weyerhaeuser
WY
$18.4B
$1.85M 0.4%
54,803
+2,327
+4% +$71.5K
JLL icon
73
Jones Lang LaSalle
JLL
$16.7B
$1.84M 0.4%
6,810
+265
+4% +$64.3K
KKR icon
74
KKR & Co
KKR
$92.3B
$1.82M 0.39%
13,928
+761
+6% +$90K
XYZ
75
Block Inc
XYZ
$47.5B
$1.82M 0.39%
27,057
+1,030
+4% +$66.5K
1 2
3
4 5

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River Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, River Global Investors held 154 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors deployed $77.6M of net new capital in Q3 2024, opening 1 new position and adding to 95 existing holdings. Its largest new stake was Broadcom: 125,997 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $1.53M trimmed.

  • River Global Investors's largest Q3 2024 buy was Broadcom: 125,997 shares worth $21.7M.
  • River Global Investors added most to Microsoft in Q3 2024, an estimated $33.1M increase.
  • River Global Investors's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.53M.
  • River Global Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.83M.
  • River Global Investors's ten largest holdings make up 39% of its $464M portfolio in Q3 2024.
  • River Global Investors opened 1 new position and closed 17 in Q3 2024.
  • River Global Investors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.