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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
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
Cap. Flow
+$40.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.83M
2
CSCO icon
Cisco
CSCO
+$5.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
IPG
Interpublic Group of Companies
IPG
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.74M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.27M
2
GPN icon
Global Payments
GPN
+$2.87M
3
MCK icon
McKesson
MCK
+$2.75M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$2.22M 0.42%
11,520
-2,460
-18% -$454K
DKNG icon
77
DraftKings
DKNG
$11.9B
$2.21M 0.42%
62,693
-42,701
-41% -$1.43M
HDB icon
78
HDFC Bank
HDB
$121B
$2.11M 0.4%
62,896
-3,854
-6% -$116K
BBWI icon
79
Bath & Body Works
BBWI
$4.1B
$2.11M 0.4%
48,857
-2,921
-6% -$98.7K
CRM icon
80
Salesforce
CRM
$158B
$2.1M 0.4%
7,971
+1,518
+24% +$344K
AGCO icon
81
AGCO
AGCO
$7.2B
$2.03M 0.39%
16,750
-2,130
-11% -$249K
QCOM icon
82
Qualcomm
QCOM
$176B
$2.02M 0.38%
13,989
-878
-6% -$109K
REZI icon
83
Resideo Technologies
REZI
$3.95B
$2.01M 0.38%
107,065
+5,330
+5% +$87.2K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$2.01M 0.38%
16,479
+2,012
+14% +$225K
EMN icon
85
Eastman Chemical
EMN
$8.42B
$2M 0.38%
22,314
-216
-1% -$17.2K
CL icon
86
Colgate-Palmolive
CL
$74.4B
$1.93M 0.37%
24,250
+5,750
+31% +$432K
NOV icon
87
NOV
NOV
$7B
$1.9M 0.36%
93,754
-819
-0.9% -$16.1K
BWA icon
88
BorgWarner
BWA
$13.9B
$1.89M 0.36%
52,779
-4,584
-8% -$164K
OMC icon
89
Omnicom Group
OMC
$23.4B
$1.88M 0.36%
21,722
-859
-4% -$67.7K
NKE icon
90
Nike
NKE
$61.9B
$1.8M 0.34%
16,610
-640
-4% -$68.8K
CRTO icon
91
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.76M 0.33%
69,691
-4,078
-6% -$106K
ZION icon
92
Zions Bancorporation
ZION
$10.3B
$1.76M 0.33%
40,020
– –
WRK
93
DELISTED
WestRock Company
WRK
$1.73M 0.33%
41,725
-28,680
-41% -$1.1M
DOCU
94
DocuSign
DOCU
$11.5B
$1.72M 0.33%
28,932
-353
-1% -$16.2K
HBAN icon
95
Huntington Bancshares
HBAN
$35.5B
$1.67M 0.32%
131,599
-963
-0.7% -$10.5K
BA icon
96
Boeing
BA
$185B
$1.66M 0.32%
6,378
-67
-1% -$14.3K
DHI icon
97
D.R. Horton
DHI
$42.3B
$1.65M 0.31%
10,826
-489
-4% -$60.2K
DAL icon
98
Delta Air Lines
DAL
$60.1B
$1.6M 0.3%
39,777
-367
-0.9% -$13.3K
SBUX icon
99
Starbucks
SBUX
$120B
$1.57M 0.3%
16,396
-161
-1% -$15.7K
KD icon
100
Kyndryl
KD
$3.05B
$1.56M 0.3%
75,130
-2,870
-4% -$49K
2 3
4
5 6

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River Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.

  • River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
  • River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
  • River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
  • River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
  • River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
  • River Global Investors opened 25 new positions and closed 5 in Q4 2023.
  • River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.

Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.