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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
76
Zions Bancorporation
ZION
$10.3B
$1.72M 0.43%
39,581
-439
-1% -$18.1K
BBWI icon
77
Bath & Body Works
BBWI
$4.1B
$1.66M 0.42%
33,264
-15,593
-32% -$700K
GE icon
78
GE Aerospace
GE
$384B
$1.66M 0.42%
11,871
-2,544
-18% -$300K
VTRS icon
79
Viatris
VTRS
$18.9B
$1.63M 0.41%
136,567
-68,863
-34% -$829K
DOCU
80
DocuSign
DOCU
$11.5B
$1.62M 0.41%
27,184
-1,748
-6% -$98.7K
KD icon
81
Kyndryl
KD
$3.05B
$1.62M 0.41%
74,266
-864
-1% -$18.4K
HD icon
82
Home Depot
HD
$355B
$1.61M 0.4%
4,207
-49
-1% -$17.9K
NKE icon
83
Nike
NKE
$61.9B
$1.54M 0.39%
16,421
-189
-1% -$19.2K
SWK icon
84
Stanley Black & Decker
SWK
$15.7B
$1.54M 0.39%
15,679
-33,175
-68% -$3.06M
EWBC icon
85
East-West Bancorp
EWBC
$18B
$1.53M 0.38%
19,372
-212
-1% -$15.5K
SE icon
86
Sea Limited
SE
$69.5B
$1.5M 0.38%
27,925
-317
-1% -$14.6K
SRCL
87
DELISTED
Stericycle Inc
SRCL
$1.49M 0.37%
28,293
-326
-1% -$16.4K
ACA icon
88
Arcosa
ACA
$7.11B
$1.49M 0.37%
+17,400
New +$1.42M
SBUX icon
89
Starbucks
SBUX
$120B
$1.48M 0.37%
16,214
-182
-1% -$16.9K
AXTA icon
90
Axalta
AXTA
$8.17B
$1.48M 0.37%
42,890
-471
-1% -$15.4K
VMEO
91
DELISTED
Vimeo
VMEO
$1.47M 0.37%
359,380
-4,289
-1% -$18.3K
PPG icon
92
PPG Industries
PPG
$26.6B
$1.45M 0.36%
10,035
-116
-1% -$16.5K
AA icon
93
Alcoa
AA
$13.2B
$1.43M 0.36%
42,456
-482
-1% -$14.1K
MMM icon
94
3M
MMM
$94.3B
$1.42M 0.36%
16,059
-86
-0.5% -$7.13K
ORCL icon
95
Oracle
ORCL
$423B
$1.41M 0.35%
11,235
-11,500
-51% -$1.32M
SHAK icon
96
Shake Shack
SHAK
$2.87B
$1.4M 0.35%
13,470
+4,368
+48% +$382K
WMT icon
97
Walmart Inc
WMT
$890B
$1.39M 0.35%
23,169
-267
-1% -$15.3K
OKTA icon
98
Okta
OKTA
$25.8B
$1.38M 0.35%
13,217
-151
-1% -$13.9K
LUV icon
99
Southwest Airlines
LUV
$23B
$1.38M 0.35%
47,135
-535
-1% -$16.6K
REAL icon
100
The RealReal
REAL
$1.5B
$1.36M 0.34%
347,514
-68,206
-16% -$163K
2 3
4
5 6

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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.