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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
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.83M |
| 2 |
Cisco
CSCO
|
+$5.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.27M |
| 2 |
Global Payments
GPN
|
+$2.87M |
| 3 |
McKesson
MCK
|
+$2.75M |
| 4 |
Baker Hughes
BKR
|
+$2.37M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MakeMyTrip
MMYT
$5.64B
| $1.54M | 0.29% |
32,852
-5,288
| -14% | -$223K |
|
102
Wayfair
W
$14.6B
| $1.53M | 0.29% |
24,826
-242
| -1% | -$12.6K |
|
103
Domino's
DPZ
$11.6B
| $1.53M | 0.29% |
3,703
-32
| -0.9% | -$12K |
|
104
PPG Industries
PPG
$26.6B
| $1.52M | 0.29% |
10,151
-98
| -1% | -$13.3K |
|
105
3M
MMM
$94.3B
| $1.48M | 0.28% |
16,145
+1,770
| +12% | +$142K |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| $1.48M | 0.28% |
46,410
-377
| -0.8% | -$9.25K |
|
107
Home Depot
HD
$355B
| $1.47M | 0.28% |
4,256
-42
| -1% | -$13K |
|
108
Axalta
AXTA
$8.17B
| $1.47M | 0.28% |
43,361
-476
| -1% | -$14.3K |
|
109
GE Aerospace
GE
$384B
| $1.47M | 0.28% |
14,415
-126
| -0.9% | -$11.7K |
|
110
RE/MAX Holdings
RMAX
$242M
| $1.47M | 0.28% |
109,976
+43,958
| +67% | +$482K |
|
111
Alcoa
AA
$13.2B
| $1.46M | 0.28% |
42,938
+24,278
| +130% | +$657K |
|
112
Globus Medical
GMED
$11.2B
| $1.45M | 0.27% |
+27,176
| New | +$1.32M |
|
|
XYZ
113
Block Inc
XYZ
$47.5B
| $1.44M | 0.27% |
18,554
+4,803
| +35% | +$272K |
|
|
VMEO
114
DELISTED
Vimeo
VMEO
| $1.43M | 0.27% |
363,669
+54,079
| +17% | +$193K |
|
115
Affiliated Managers Group
AMG
$9.76B
| $1.42M | 0.27% |
9,372
-1,286
| -12% | -$173K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.27% |
28,619
-245
| -0.8% | -$11K |
|
117
East-West Bancorp
EWBC
$18B
| $1.41M | 0.27% |
19,584
-218
| -1% | -$13.1K |
|
118
Western Union
WU
$2.21B
| $1.4M | 0.27% |
117,851
-11,404
| -9% | -$139K |
|
119
Gilead Sciences
GILD
$165B
| $1.39M | 0.26% |
17,182
-158
| -0.9% | -$12.3K |
|
120
GE HealthCare
GEHC
$32.4B
| $1.39M | 0.26% |
17,954
-1,593
| -8% | -$112K |
|
121
Boston Properties
BXP
$11.1B
| $1.39M | 0.26% |
19,749
-196
| -1% | -$11.6K |
|
122
Southwest Airlines
LUV
$23B
| $1.38M | 0.26% |
47,670
+7,440
| +18% | +$194K |
|
123
Elevance Health
ELV
$85.5B
| $1.36M | 0.26% |
2,880
-120
| -4% | -$55.5K |
|
124
TripAdvisor
TRIP
$1.26B
| $1.35M | 0.26% |
62,860
+9,842
| +19% | +$173K |
|
|
125
Kenvue
KVUE
$36.9B
| $1.29M | 0.24% |
60,049
-163,521
| -73% | -$3.27M |
|
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River Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.
- River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
- River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
- River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
- River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
- River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
- River Global Investors opened 25 new positions and closed 5 in Q4 2023.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.
Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.