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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
Cap. Flow
-$58M
Cap. Flow %
-13.59%
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.18M
2
VMI icon
Valmont Industries
VMI
+$4.83M
3
PATH icon
UiPath
PATH
+$1.5M
4
BAX icon
Baxter International
BAX
+$1.46M
5
ELV icon
Elevance Health
ELV
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
PG icon
Procter & Gamble
PG
+$3.67M
3
BKNG icon
Booking.com
BKNG
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$1.65M 0.39%
14,867
+1,157
+8% +$134K
NKE icon
77
Nike
NKE
$61.9B
$1.65M 0.39%
17,250
-750
-4% -$77.1K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$1.62M 0.38%
14,467
-2,073
-13% -$263K
MHK icon
79
Mohawk Industries
MHK
$9.22B
$1.61M 0.38%
18,814
-2,924
-13% -$295K
REZI icon
80
Resideo Technologies
REZI
$3.95B
$1.61M 0.38%
101,735
+5,118
+5% +$86.1K
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.37%
58,361
-13,819
-19% -$357K
EA
82
DELISTED
Electronic Arts
EA
$1.56M 0.36%
12,915
-500
-4% -$62.9K
MMYT icon
83
MakeMyTrip
MMYT
$5.64B
$1.55M 0.36%
38,140
+15,860
+71% +$550K
W icon
84
Wayfair
W
$14.6B
$1.52M 0.36%
25,068
-11,577
-32% -$805K
SBUX icon
85
Starbucks
SBUX
$120B
$1.51M 0.35%
16,557
-1,998
-11% -$196K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$1.49M 0.35%
40,144
-11,074
-22% -$481K
DPZ icon
87
Domino's
DPZ
$11.6B
$1.42M 0.33%
3,735
-729
-16% -$281K
ZION icon
88
Zions Bancorporation
ZION
$10.3B
$1.4M 0.33%
40,020
-11,674
-23% -$407K
AMG icon
89
Affiliated Managers Group
AMG
$9.76B
$1.39M 0.33%
10,658
-4,902
-32% -$686K
HBAN icon
90
Huntington Bancshares
HBAN
$35.5B
$1.38M 0.32%
132,562
-46,442
-26% -$521K
PPG icon
91
PPG Industries
PPG
$26.6B
$1.33M 0.31%
10,249
-475
-4% -$66.7K
GEHC icon
92
GE HealthCare
GEHC
$32.4B
$1.33M 0.31%
19,547
-978
-5% -$71.2K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$1.32M 0.31%
18,500
+1,020
+6% +$76.3K
CRM icon
94
Salesforce
CRM
$158B
$1.31M 0.31%
6,453
+493
+8% +$107K
ELV icon
95
Elevance Health
ELV
$85.5B
$1.31M 0.31%
+3,000
New +$1.36M
GILD icon
96
Gilead Sciences
GILD
$165B
$1.3M 0.3%
17,340
-1,909
-10% -$147K
AVT icon
97
Avnet
AVT
$7.92B
$1.3M 0.3%
26,957
-8,876
-25% -$428K
HD icon
98
Home Depot
HD
$355B
$1.3M 0.3%
4,298
-409
-9% -$132K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$1.29M 0.3%
28,864
-4,345
-13% -$194K
GE icon
100
GE Aerospace
GE
$384B
$1.28M 0.3%
14,541
-634
-4% -$57K
2 3
4
5 6

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River Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.

  • River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
  • River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
  • River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
  • River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
  • River Global Investors opened 15 new positions and closed 11 in Q3 2023.
  • River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.