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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
Cap. Flow
-$58M
Cap. Flow %
-13.59%
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.18M
2
VMI icon
Valmont Industries
VMI
+$4.83M
3
PATH icon
UiPath
PATH
+$1.5M
4
BAX icon
Baxter International
BAX
+$1.46M
5
ELV icon
Elevance Health
ELV
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.11M
2
PG icon
Procter & Gamble
PG
+$3.67M
3
BKNG icon
Booking.com
BKNG
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.38M
5
BKR icon
Baker Hughes
BKR
+$3.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.33%
2 Technology 17.07%
3 Communication Services 15.99%
4 Financials 12.98%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$890B
$1.26M 0.3%
23,679
-1,134
-5% -$60.3K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.3%
11,462
-508
-4% -$58.2K
BA icon
103
Boeing
BA
$185B
$1.24M 0.29%
6,445
-616
-9% -$135K
DOCU
104
DocuSign
DOCU
$11.5B
$1.23M 0.29%
29,285
-2,451
-8% -$120K
IQ icon
105
iQIYI
IQ
$1.28B
$1.22M 0.29%
257,712
-32,950
-11% -$172K
DHI icon
106
D.R. Horton
DHI
$42.3B
$1.22M 0.28%
11,315
-2,225
-16% -$266K
BJ icon
107
BJs Wholesale Club
BJ
$12.3B
$1.21M 0.28%
16,970
– –
UNH icon
108
UnitedHealth
UNH
$370B
$1.2M 0.28%
2,370
-520
-18% -$256K
BXP icon
109
Boston Properties
BXP
$11.1B
$1.19M 0.28%
19,945
-4,645
-19% -$297K
AXTA icon
110
Axalta
AXTA
$8.17B
$1.18M 0.28%
43,837
-2,170
-5% -$63.6K
NVDA icon
111
NVIDIA
NVDA
$5.42T
$1.18M 0.28%
27,090
-5,700
-17% -$255K
KD icon
112
Kyndryl
KD
$3.05B
$1.18M 0.28%
78,000
-6,064
-7% -$89.9K
SWK icon
113
Stanley Black & Decker
SWK
$15.7B
$1.17M 0.27%
14,019
-3,581
-20% -$332K
WHR icon
114
Whirlpool
WHR
$2.82B
$1.15M 0.27%
8,607
-416
-5% -$58.8K
PENN icon
115
PENN Entertainment
PENN
$2.71B
$1.15M 0.27%
49,994
-4,000
-7% -$96.8K
TME icon
116
Tencent Music
TME
$15.6B
$1.13M 0.27%
177,402
-35,681
-17% -$238K
BLMN icon
117
Bloomin' Brands
BLMN
$938M
$1.13M 0.26%
45,960
-14,340
-24% -$381K
MMM icon
118
3M
MMM
$94.3B
$1.13M 0.26%
14,375
-1,303
-8% -$112K
OKTA icon
119
Okta
OKTA
$25.8B
$1.1M 0.26%
13,493
+1,323
+11% +$100K
VMEO
120
DELISTED
Vimeo
VMEO
$1.1M 0.26%
309,590
-15,971
-5% -$63.3K
LUV icon
121
Southwest Airlines
LUV
$23B
$1.09M 0.25%
40,230
-22,582
-36% -$737K
GOOS
122
Canada Goose Holdings
GOOS
$856M
$1.08M 0.25%
73,382
-6,395
-8% -$104K
ABNB icon
123
Airbnb
ABNB
$107B
$1.07M 0.25%
7,765
-373
-5% -$51.5K
GRAB icon
124
Grab
GRAB
$14.9B
$1.06M 0.25%
300,460
-14,565
-5% -$52K
SE icon
125
Sea Limited
SE
$69.5B
$1.06M 0.25%
24,074
-1,150
-5% -$56.2K
3 4
5
6 7

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River Global Investors's Q3 2023 Portfolio in Review

As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.

  • River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
  • River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
  • River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
  • River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
  • River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
  • River Global Investors opened 15 new positions and closed 11 in Q3 2023.
  • River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.

Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.