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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
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.41M |
| 2 |
Carlisle Companies
CSL
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$1.39M |
| 4 |
Booking.com
BKNG
|
+$1.2M |
| 5 |
Baker Hughes
BKR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$5.09M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.03M |
| 5 |
Cemex
CX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$8.17B
| $1.51M | 0.3% |
46,007
-630
| -1% | -$19.5K |
|
102
Domino's
DPZ
$11.6B
| $1.5M | 0.3% |
4,464
-60
| -1% | -$18.9K |
|
103
Boeing
BA
$185B
| $1.49M | 0.29% |
7,061
-100
| -1% | -$20.8K |
|
104
Gilead Sciences
GILD
$165B
| $1.48M | 0.29% |
19,249
-240
| -1% | -$19.1K |
|
105
Sea Limited
SE
$69.5B
| $1.46M | 0.29% |
25,224
+3,900
| +18% | +$278K |
|
106
Home Depot
HD
$355B
| $1.46M | 0.29% |
4,707
+890
| +23% | +$263K |
|
|
107
Baxter International
BAX
$14.2B
| $1.46M | 0.29% |
+31,950
| New | +$1.39M |
|
108
Boston Properties
BXP
$11.1B
| $1.42M | 0.28% |
24,590
+3,730
| +18% | +$194K |
|
|
GOOS
109
Canada Goose Holdings
GOOS
$856M
| $1.41M | 0.28% |
79,777
+11,010
| +16% | +$198K |
|
110
RE/MAX Holdings
RMAX
$242M
| $1.39M | 0.28% |
72,493
-1,020
| -1% | -$19.1K |
|
111
UnitedHealth
UNH
$370B
| $1.39M | 0.27% |
2,890
| – | – |
|
112
Zions Bancorporation
ZION
$10.3B
| $1.39M | 0.27% |
51,694
-610
| -1% | -$16.9K |
|
113
NVIDIA
NVDA
$5.42T
| $1.39M | 0.27% |
32,790
-50,750
| -61% | -$1.68M |
|
114
RTX Corp
RTX
$301B
| $1.37M | 0.27% |
14,032
-5,790
| -29% | -$567K |
|
115
Intercontinental Exchange
ICE
$84.4B
| $1.35M | 0.27% |
11,970
-130
| -1% | -$14.1K |
|
116
Colgate-Palmolive
CL
$74.4B
| $1.35M | 0.27% |
17,480
| – | – |
|
|
VMEO
117
DELISTED
Vimeo
VMEO
| $1.34M | 0.27% |
325,561
-4,450
| -1% | -$16.8K |
|
118
Whirlpool
WHR
$2.82B
| $1.34M | 0.27% |
9,023
-120
| -1% | -$16.5K |
|
119
Johnson & Johnson
JNJ
$625B
| $1.33M | 0.26% |
8,050
+2,650
| +49% | +$428K |
|
120
GE Aerospace
GE
$384B
| $1.33M | 0.26% |
15,175
-2,744
| -15% | -$222K |
|
121
Zillow
ZG
$7.63B
| $1.33M | 0.26% |
27,024
-400
| -1% | -$18K |
|
122
East-West Bancorp
EWBC
$18B
| $1.32M | 0.26% |
24,925
-380
| -2% | -$19.3K |
|
123
3M
MMM
$94.3B
| $1.31M | 0.26% |
15,678
| – | – |
|
124
Walmart Inc
WMT
$890B
| $1.3M | 0.26% |
24,813
-330
| -1% | -$16.6K |
|
125
PENN Entertainment
PENN
$2.71B
| $1.3M | 0.26% |
53,994
-700
| -1% | -$18.6K |
|
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River Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
- River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
- River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
- River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
- River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
- River Global Investors opened 12 new positions and closed 3 in Q2 2023.
- River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.
Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.