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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$92.3B
$1.35M 0.34%
13,426
-1,433
-10% -$132K
AGCO icon
102
AGCO
AGCO
$7.2B
$1.34M 0.34%
10,910
-5,840
-35% -$680K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.33%
17,776
-201
-1% -$13.1K
RBLX icon
104
Roblox
RBLX
$27B
$1.31M 0.33%
34,391
+9,457
+38% +$384K
BLMN icon
105
Bloomin' Brands
BLMN
$938M
$1.29M 0.32%
45,088
-473
-1% -$12.9K
HDB icon
106
HDFC Bank
HDB
$121B
$1.29M 0.32%
46,180
-16,716
-27% -$474K
GOOS
107
Canada Goose Holdings
GOOS
$856M
$1.29M 0.32%
107,161
+17,752
+20% +$220K
IBM icon
108
IBM
IBM
$224B
$1.29M 0.32%
6,745
-20,075
-75% -$3.66M
BXP icon
109
Boston Properties
BXP
$11.1B
$1.28M 0.32%
19,530
-219
-1% -$14.5K
ABNB icon
110
Airbnb
ABNB
$107B
$1.25M 0.31%
7,600
-86
-1% -$13K
GILD icon
111
Gilead Sciences
GILD
$165B
$1.24M 0.31%
16,991
-191
-1% -$14.7K
WHR icon
112
Whirlpool
WHR
$2.82B
$1.23M 0.31%
10,262
-116
-1% -$12.9K
BA icon
113
Boeing
BA
$185B
$1.22M 0.31%
6,308
-70
-1% -$14.4K
NVDA icon
114
NVIDIA
NVDA
$5.42T
$1.2M 0.3%
13,330
-140
-1% -$10.1K
YUMC icon
115
Yum China
YUMC
$16.3B
$1.19M 0.3%
30,024
+22,890
+321% +$904K
APAM icon
116
Artisan Partners
APAM
$3.02B
$1.19M 0.3%
25,955
-275
-1% -$11.8K
KVUE icon
117
Kenvue
KVUE
$36.9B
$1.18M 0.3%
54,874
-5,175
-9% -$105K
BOOT icon
118
Boot Barn
BOOT
$4.95B
$1.17M 0.29%
12,316
-142
-1% -$11.7K
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$1.15M 0.29%
70,398
+11,540
+20% +$188K
GTLB icon
120
GitLab
GTLB
$6.58B
$1.13M 0.28%
19,363
-219
-1% -$14.3K
OC icon
121
Owens Corning
OC
$12.4B
$1.11M 0.28%
6,675
-14,981
-69% -$2.29M
BWA icon
122
BorgWarner
BWA
$13.9B
$1.11M 0.28%
31,921
-20,858
-40% -$682K
IQ icon
123
iQIYI
IQ
$1.28B
$1.07M 0.27%
252,288
-2,797
-1% -$10.8K
OGN icon
124
Organon & Co
OGN
$3.57B
$1.07M 0.27%
56,841
+7,435
+15% +$128K
PPLI
125
People Inc
PPLI
$3.1B
$1.05M 0.26%
23,995
-273
-1% -$11.8K
3 4
5
6 7

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DWM
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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.