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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
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.41M |
| 2 |
Carlisle Companies
CSL
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$1.39M |
| 4 |
Booking.com
BKNG
|
+$1.2M |
| 5 |
Baker Hughes
BKR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$5.09M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.03M |
| 5 |
Cemex
CX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$7B
| $1.96M | 0.39% |
121,889
-7,970
| -6% | -$130K |
|
77
Huntington Bancshares
HBAN
$35.5B
| $1.93M | 0.38% |
179,004
-27,740
| -13% | -$296K |
|
78
Micron Technology
MU
$991B
| $1.93M | 0.38% |
30,577
-400
| -1% | -$25.7K |
|
79
FedEx
FDX
$75.4B
| $1.9M | 0.37% |
7,646
-840
| -10% | -$192K |
|
80
Bath & Body Works
BBWI
$4.1B
| $1.86M | 0.37% |
49,568
+4,390
| +10% | +$161K |
|
81
Starbucks
SBUX
$120B
| $1.84M | 0.36% |
18,555
-1,230
| -6% | -$128K |
|
82
Avnet
AVT
$7.92B
| $1.81M | 0.36% |
35,833
-370
| -1% | -$16.3K |
|
83
Pinterest
PINS
$13.4B
| $1.81M | 0.36% |
66,008
-7,860
| -11% | -$196K |
|
84
Hayward Holdings
HAYW
$3.36B
| $1.8M | 0.36% |
140,080
-980
| -0.7% | -$11.3K |
|
|
EA
85
DELISTED
Electronic Arts
EA
| $1.74M | 0.34% |
13,415
-725
| -5% | -$91.8K |
|
86
Resideo Technologies
REZI
$3.95B
| $1.71M | 0.34% |
96,617
-1,270
| -1% | -$21.9K |
|
87
GE HealthCare
GEHC
$32.4B
| $1.67M | 0.33% |
20,525
-1,160
| -5% | -$92.6K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.33% |
72,180
-1,380
| -2% | -$32.5K |
|
89
Stanley Black & Decker
SWK
$15.7B
| $1.65M | 0.33% |
17,600
+1,930
| +12% | +$160K |
|
90
D.R. Horton
DHI
$42.3B
| $1.65M | 0.33% |
13,540
-1,190
| -8% | -$130K |
|
91
Qualcomm
QCOM
$176B
| $1.63M | 0.32% |
13,710
+2,770
| +25% | +$318K |
|
|
DOCU
92
DocuSign
DOCU
$11.5B
| $1.62M | 0.32% |
31,736
-3,380
| -10% | -$179K |
|
93
Bloomin' Brands
BLMN
$938M
| $1.62M | 0.32% |
60,300
-790
| -1% | -$19.8K |
|
94
PPG Industries
PPG
$26.6B
| $1.59M | 0.31% |
10,724
-130
| -1% | -$18.1K |
|
95
Tencent Music
TME
$15.6B
| $1.57M | 0.31% |
213,083
-74,340
| -26% | -$562K |
|
96
Artisan Partners
APAM
$3.02B
| $1.57M | 0.31% |
39,941
-460
| -1% | -$15.9K |
|
97
iQIYI
IQ
$1.28B
| $1.55M | 0.31% |
290,662
| – | – |
|
|
SPR
98
DELISTED
Spirit AeroSystems
SPR
| $1.54M | 0.31% |
52,856
-590
| -1% | -$17K |
|
|
SRCL
99
DELISTED
Stericycle Inc
SRCL
| $1.54M | 0.3% |
33,209
-10,350
| -24% | -$453K |
|
|
GAN
100
DELISTED
GAN Ltd
GAN
| $1.53M | 0.3% |
923,697
-25,000
| -3% | -$35.6K |
|
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River Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
- River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
- River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
- River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
- River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
- River Global Investors opened 12 new positions and closed 3 in Q2 2023.
- River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.
Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.