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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
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$423B
$1.57M 0.43%
11,090
-145
-1% -$18K
WMT icon
77
Walmart Inc
WMT
$890B
$1.55M 0.43%
22,876
-293
-1% -$18.5K
DAL icon
78
Delta Air Lines
DAL
$60.1B
$1.52M 0.42%
32,023
-7,326
-19% -$365K
WY icon
79
Weyerhaeuser
WY
$18.4B
$1.49M 0.41%
52,476
-811
-2% -$25.1K
DHI icon
80
D.R. Horton
DHI
$42.3B
$1.48M 0.41%
10,544
-162
-2% -$23.8K
RMAX icon
81
RE/MAX Holdings
RMAX
$242M
$1.47M 0.4%
181,377
+72,637
+67% +$589K
AGCO icon
82
AGCO
AGCO
$7.2B
$1.46M 0.4%
14,870
+3,960
+36% +$441K
VTRS icon
83
Viatris
VTRS
$18.9B
$1.43M 0.39%
134,407
-2,160
-2% -$23.9K
HD icon
84
Home Depot
HD
$355B
$1.43M 0.39%
4,147
-60
-1% -$20.5K
EWBC icon
85
East-West Bancorp
EWBC
$18B
$1.4M 0.39%
19,174
-198
-1% -$14.7K
W icon
86
Wayfair
W
$14.6B
$1.39M 0.38%
26,279
-364
-1% -$21.6K
KKR icon
87
KKR & Co
KKR
$92.3B
$1.39M 0.38%
13,167
-259
-2% -$26.4K
DOCU
88
DocuSign
DOCU
$11.5B
$1.38M 0.38%
25,732
-1,452
-5% -$81.9K
GOOS
89
Canada Goose Holdings
GOOS
$856M
$1.38M 0.38%
105,688
-1,473
-1% -$18.3K
YUMC icon
90
Yum China
YUMC
$16.3B
$1.36M 0.37%
44,215
+14,191
+47% +$519K
MMM icon
91
3M
MMM
$94.3B
$1.35M 0.37%
13,246
-2,813
-18% -$274K
JLL icon
92
Jones Lang LaSalle
JLL
$16.7B
$1.34M 0.37%
6,545
+2,140
+49% +$415K
VMEO
93
DELISTED
Vimeo
VMEO
$1.32M 0.36%
354,624
-4,756
-1% -$18K
CCL icon
94
Carnival Corporation Ltd
CCL
$39.7B
$1.3M 0.36%
69,436
-962
-1% -$14.9K
BXP icon
95
Boston Properties
BXP
$11.1B
$1.29M 0.35%
20,900
+1,370
+7% +$83.7K
EL icon
96
Estee Lauder
EL
$32B
$1.29M 0.35%
12,092
-170
-1% -$22.3K
BBWI icon
97
Bath & Body Works
BBWI
$4.1B
$1.28M 0.35%
32,795
-469
-1% -$21.5K
RBLX icon
98
Roblox
RBLX
$27B
$1.26M 0.35%
33,874
-517
-2% -$18.4K
HOG icon
99
Harley-Davidson
HOG
$2.71B
$1.25M 0.34%
37,286
-22,619
-38% -$822K
EMN icon
100
Eastman Chemical
EMN
$8.42B
$1.25M 0.34%
12,752
-9,308
-42% -$924K
2 3
4
5 6

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River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.