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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$6.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
MCK icon
McKesson
MCK
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.93M
2
GE icon
GE Aerospace
GE
+$2.88M
3
MELI icon
Mercado Libre
MELI
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$1.52M 0.31%
7,161
-260
-4% -$54K
DPZ icon
102
Domino's
DPZ
$11.6B
$1.49M 0.31%
4,524
+2,050
+83% +$682K
MTCH icon
103
Match Group
MTCH
$8.55B
$1.48M 0.3%
+38,590
New +$1.68M
VSXY
104
Victoria's Secret
VSXY
$7.83B
$1.48M 0.3%
43,284
+5,700
+15% +$211K
MOMO
105
Hello Group
MOMO
$866M
$1.47M 0.3%
161,405
-47,960
-23% -$458K
PPG icon
106
PPG Industries
PPG
$26.6B
$1.45M 0.3%
10,854
-400
-4% -$51.6K
DHI icon
107
D.R. Horton
DHI
$42.3B
$1.44M 0.29%
14,730
-17,350
-54% -$1.65M
AXTA icon
108
Axalta
AXTA
$8.17B
$1.41M 0.29%
46,637
-1,920
-4% -$55.2K
EWBC icon
109
East-West Bancorp
EWBC
$18B
$1.4M 0.29%
25,305
+3,850
+18% +$266K
WBD icon
110
Warner Bros
WBD
$67.1B
$1.4M 0.29%
92,943
-3,740
-4% -$53.2K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.4M 0.29%
10,940
+1,940
+22% +$241K
RMAX icon
112
RE/MAX Holdings
RMAX
$242M
$1.38M 0.28%
73,513
+23,660
+47% +$471K
MMM icon
113
3M
MMM
$94.3B
$1.38M 0.28%
15,678
+3,917
+33% +$369K
W icon
114
Wayfair
W
$14.6B
$1.38M 0.28%
40,145
+16,019
+66% +$709K
GE icon
115
GE Aerospace
GE
$384B
$1.37M 0.28%
17,919
-42,991
-71% -$2.88M
UNH icon
116
UnitedHealth
UNH
$370B
$1.36M 0.28%
2,890
-100
-3% -$48.3K
CHGG icon
117
Chegg
CHGG
$102M
$1.36M 0.28%
83,437
+25,830
+45% +$483K
IBM icon
118
IBM
IBM
$224B
$1.34M 0.27%
10,199
-3,430
-25% -$459K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$1.31M 0.27%
17,480
-300
-2% -$22.3K
IMAX icon
120
IMAX
IMAX
$2.66B
$1.31M 0.27%
68,454
-2,340
-3% -$40.3K
GOOS
121
Canada Goose Holdings
GOOS
$856M
$1.31M 0.27%
68,767
-4,580
-6% -$90.5K
APAM icon
122
Artisan Partners
APAM
$3.02B
$1.29M 0.26%
40,401
-1,220
-3% -$40.9K
BJ icon
123
BJs Wholesale Club
BJ
$12.3B
$1.29M 0.26%
16,970
-300
-2% -$21.8K
ICE icon
124
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.26%
+12,100
New +$1.26M
SWK icon
125
Stanley Black & Decker
SWK
$15.7B
$1.26M 0.26%
+15,670
New +$1.32M
3 4
5
6 7

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River Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.

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

  • River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
  • River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
  • River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
  • River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
  • River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
  • River Global Investors opened 13 new positions and closed 11 in Q1 2023.
  • River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.