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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$6.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
MCK icon
McKesson
MCK
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.93M
2
GE icon
GE Aerospace
GE
+$2.88M
3
MELI icon
Mercado Libre
MELI
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$2M 0.41%
33,223
+1,000
+3% +$64K
MHK icon
77
Mohawk Industries
MHK
$9.22B
$1.95M 0.4%
19,448
-620
-3% -$67.6K
RTX icon
78
RTX Corp
RTX
$301B
$1.94M 0.4%
19,822
-950
-5% -$93.6K
FDX icon
79
FedEx
FDX
$75.4B
$1.94M 0.4%
8,486
+560
+7% +$114K
WU icon
80
Western Union
WU
$2.21B
$1.93M 0.39%
172,987
+42,460
+33% +$553K
SRCL
81
DELISTED
Stericycle Inc
SRCL
$1.9M 0.39%
43,559
-9,040
-17% -$447K
MU icon
82
Micron Technology
MU
$991B
$1.87M 0.38%
30,977
-1,130
-4% -$66.2K
DAL icon
83
Delta Air Lines
DAL
$60.1B
$1.87M 0.38%
53,458
-2,350
-4% -$87.2K
SE icon
84
Sea Limited
SE
$69.5B
$1.85M 0.38%
21,324
+90
+0.4% +$6.14K
SPR
85
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.38%
53,446
-5,240
-9% -$176K
EMN icon
86
Eastman Chemical
EMN
$8.42B
$1.8M 0.37%
21,348
-760
-3% -$65.3K
REZI icon
87
Resideo Technologies
REZI
$3.95B
$1.79M 0.37%
97,887
-3,200
-3% -$57.9K
GEHC icon
88
GE HealthCare
GEHC
$32.4B
$1.78M 0.36%
+21,685
New +$1.55M
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.36%
73,560
-12,750
-15% -$326K
INTC icon
90
Intel
INTC
$513B
$1.75M 0.36%
53,708
+21,470
+67% +$608K
EA
91
DELISTED
Electronic Arts
EA
$1.7M 0.35%
14,140
+3,060
+28% +$359K
CPRI icon
92
Capri Holdings
CPRI
$1.74B
$1.68M 0.34%
35,734
-15,940
-31% -$855K
KC
93
Kingsoft Cloud Holdings
KC
$3.69B
$1.67M 0.34%
187,888
-158,830
-46% -$779K
BBWI icon
94
Bath & Body Works
BBWI
$4.1B
$1.65M 0.34%
45,178
-7,070
-14% -$296K
HAYW icon
95
Hayward Holdings
HAYW
$3.36B
$1.65M 0.34%
141,060
-1,140
-0.8% -$14K
AVT icon
96
Avnet
AVT
$7.92B
$1.64M 0.34%
36,203
-13,200
-27% -$588K
PENN icon
97
PENN Entertainment
PENN
$2.71B
$1.62M 0.33%
54,694
-12,470
-19% -$387K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.62M 0.33%
19,489
-750
-4% -$62.1K
BLMN icon
99
Bloomin' Brands
BLMN
$938M
$1.57M 0.32%
61,090
-10,300
-14% -$256K
ZION icon
100
Zions Bancorporation
ZION
$10.3B
$1.56M 0.32%
52,304
+14,730
+39% +$674K
2 3
4
5 6

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River Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.

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

  • River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
  • River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
  • River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
  • River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
  • River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
  • River Global Investors opened 13 new positions and closed 11 in Q1 2023.
  • River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.