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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
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$1.25M 0.34%
16,004
-210
-1% -$17.1K
PPG icon
102
PPG Industries
PPG
$26.6B
$1.25M 0.34%
9,894
-141
-1% -$18.7K
SWK icon
103
Stanley Black & Decker
SWK
$15.7B
$1.24M 0.34%
15,468
-211
-1% -$18.6K
TRIP icon
104
TripAdvisor
TRIP
$1.26B
$1.23M 0.34%
69,308
+34,076
+97% +$739K
OKTA icon
105
Okta
OKTA
$25.8B
$1.22M 0.34%
13,030
-187
-1% -$17.7K
NKE icon
106
Nike
NKE
$61.9B
$1.22M 0.33%
16,163
-258
-2% -$24K
NXPI icon
107
NXP Semiconductors
NXPI
$60.4B
$1.21M 0.33%
4,494
+574
+15% +$148K
SHAK icon
108
Shake Shack
SHAK
$2.87B
$1.2M 0.33%
13,286
-184
-1% -$18K
OGN icon
109
Organon & Co
OGN
$3.57B
$1.16M 0.32%
56,064
-777
-1% -$15.4K
IBM icon
110
IBM
IBM
$224B
$1.15M 0.32%
6,653
-92
-1% -$16K
GILD icon
111
Gilead Sciences
GILD
$165B
$1.15M 0.32%
16,755
-236
-1% -$15.7K
ABNB icon
112
Airbnb
ABNB
$107B
$1.14M 0.31%
7,503
-97
-1% -$14.8K
REAL icon
113
The RealReal
REAL
$1.5B
$1.09M 0.3%
342,727
-4,787
-1% -$17.7K
MRO
114
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.29%
36,192
– –
ESTC icon
115
Elastic
ESTC
$7.81B
$1.02M 0.28%
8,993
+952
+12% +$100K
GTLB icon
116
GitLab
GTLB
$6.58B
$950K 0.26%
19,103
-260
-1% -$13.5K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$943K 0.26%
2,317
-36
-2% -$14.7K
KVUE icon
118
Kenvue
KVUE
$36.9B
$925K 0.25%
50,844
-4,030
-7% -$78.1K
AVT icon
119
Avnet
AVT
$7.92B
$916K 0.25%
17,799
-246
-1% -$12.6K
IQ icon
120
iQIYI
IQ
$1.28B
$914K 0.25%
249,324
-2,964
-1% -$13.4K
TWLO icon
121
Twilio
TWLO
$36.6B
$914K 0.25%
16,084
-207
-1% -$12.2K
PPLI
122
People Inc
PPLI
$3.1B
$910K 0.25%
23,668
-327
-1% -$13.5K
BLMN icon
123
Bloomin' Brands
BLMN
$938M
$856K 0.24%
44,516
-572
-1% -$13.4K
DDOG icon
124
Datadog
DDOG
$84B
$853K 0.23%
6,577
-89
-1% -$10.8K
GEHC icon
125
GE HealthCare
GEHC
$32.4B
$833K 0.23%
10,686
-151
-1% -$12.3K
3 4
5
6 7

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River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.