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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
+6.16%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$101M
Cap. Flow
+$77.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.69M
3
BOOT icon
Boot Barn
BOOT
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$1.79M 0.38%
16,206
+738
+5% +$70.8K
HDB icon
77
HDFC Bank
HDB
$121B
$1.77M 0.38%
56,648
+2,456
+5% +$75.5K
VMI icon
78
Valmont Industries
VMI
$9.53B
$1.77M 0.38%
6,099
-36
-0.6% -$10.1K
HD icon
79
Home Depot
HD
$355B
$1.75M 0.38%
4,326
+179
+4% +$65.3K
BXP icon
80
Boston Properties
BXP
$11.1B
$1.75M 0.38%
21,743
+843
+4% +$60.4K
KD icon
81
Kyndryl
KD
$3.05B
$1.74M 0.38%
75,916
+2,540
+3% +$61.9K
DKNG icon
82
DraftKings
DKNG
$11.9B
$1.69M 0.36%
43,068
-774
-2% -$28K
AA icon
83
Alcoa
AA
$13.2B
$1.68M 0.36%
43,532
+1,655
+4% +$56.4K
NVDA icon
84
NVIDIA
NVDA
$5.42T
$1.68M 0.36%
13,791
+631
+5% +$74.5K
AGCO icon
85
AGCO
AGCO
$7.2B
$1.66M 0.36%
16,890
+2,020
+14% +$188K
OKTA icon
86
Okta
OKTA
$25.8B
$1.65M 0.35%
22,144
+9,114
+70% +$796K
VTRS icon
87
Viatris
VTRS
$18.9B
$1.63M 0.35%
140,525
+6,118
+5% +$70.6K
DPZ icon
88
Domino's
DPZ
$11.6B
$1.62M 0.35%
3,770
+160
+4% +$69.5K
DOCU
89
DocuSign
DOCU
$11.5B
$1.61M 0.35%
25,944
+212
+0.8% +$11.9K
RBLX icon
90
Roblox
RBLX
$27B
$1.57M 0.34%
35,370
+1,496
+4% +$62.4K
IBM icon
91
IBM
IBM
$224B
$1.54M 0.33%
6,975
+322
+5% +$63.1K
BALL icon
92
Ball Corp
BALL
$16.8B
$1.54M 0.33%
22,663
+10,338
+84% +$656K
W icon
93
Wayfair
W
$14.6B
$1.53M 0.33%
27,296
+1,017
+4% +$49K
ESTC icon
94
Elastic
ESTC
$7.81B
$1.53M 0.33%
19,884
+10,891
+121% +$1.07M
HOG icon
95
Harley-Davidson
HOG
$2.71B
$1.5M 0.32%
38,898
+1,612
+4% +$58.4K
NKE icon
96
Nike
NKE
$61.9B
$1.49M 0.32%
16,900
+737
+5% +$57.8K
EL icon
97
Estee Lauder
EL
$32B
$1.46M 0.31%
14,665
+2,573
+21% +$244K
GILD icon
98
Gilead Sciences
GILD
$165B
$1.46M 0.31%
17,427
+672
+4% +$51.3K
SHAK icon
99
Shake Shack
SHAK
$2.87B
$1.42M 0.31%
13,798
+512
+4% +$49.3K
PPG icon
100
PPG Industries
PPG
$26.6B
$1.36M 0.29%
10,297
+403
+4% +$50.9K
2 3
4
5 6

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River Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, River Global Investors held 154 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors deployed $77.6M of net new capital in Q3 2024, opening 1 new position and adding to 95 existing holdings. Its largest new stake was Broadcom: 125,997 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $1.53M trimmed.

  • River Global Investors's largest Q3 2024 buy was Broadcom: 125,997 shares worth $21.7M.
  • River Global Investors added most to Microsoft in Q3 2024, an estimated $33.1M increase.
  • River Global Investors's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.53M.
  • River Global Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.83M.
  • River Global Investors's ten largest holdings make up 39% of its $464M portfolio in Q3 2024.
  • River Global Investors opened 1 new position and closed 17 in Q3 2024.
  • River Global Investors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.