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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
+6.16%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$101M
Cap. Flow
+$77.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.69M
3
BOOT icon
Boot Barn
BOOT
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$39.7B
$1.35M 0.29%
72,907
+3,471
+5% +$58.8K
CBRE icon
102
CBRE Group
CBRE
$42.9B
$1.34M 0.29%
10,788
+1,749
+19% +$191K
BBWI icon
103
Bath & Body Works
BBWI
$4.1B
$1.28M 0.28%
40,081
+7,286
+22% +$242K
REAL icon
104
The RealReal
REAL
$1.5B
$1.13M 0.24%
359,623
+16,896
+5% +$50.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.24%
2,449
+132
+6% +$58.4K
OGN icon
106
Organon & Co
OGN
$3.57B
$1.12M 0.24%
58,775
+2,711
+5% +$56.2K
KVUE icon
107
Kenvue
KVUE
$36.9B
$1.11M 0.24%
48,031
-2,813
-6% -$58.3K
VSXY
108
Victoria's Secret
VSXY
$7.83B
$1.09M 0.24%
42,532
-197
-0.5% -$4.17K
TRIP icon
109
TripAdvisor
TRIP
$1.26B
$1.05M 0.23%
72,808
+3,500
+5% +$54.3K
TWLO icon
110
Twilio
TWLO
$36.6B
$1.04M 0.22%
16,013
-71
-0.4% -$4.25K
PPLI
111
People Inc
PPLI
$3.1B
$1.04M 0.22%
23,566
-102
-0.4% -$4.25K
SRCL
112
DELISTED
Stericycle Inc
SRCL
$1.03M 0.22%
16,882
-10,971
-39% -$651K
GEHC icon
113
GE HealthCare
GEHC
$32.4B
$998K 0.21%
10,634
-52
-0.5% -$4.37K
ABNB icon
114
Airbnb
ABNB
$107B
$996K 0.21%
7,856
+353
+5% +$45.8K
GTLB icon
115
GitLab
GTLB
$6.58B
$980K 0.21%
19,019
-84
-0.4% -$4.2K
BLK icon
116
Blackrock
BLK
$176B
$890K 0.19%
937
-3
-0.3% -$2.6K
CRM icon
117
Salesforce
CRM
$158B
$829K 0.18%
3,030
-77
-2% -$19.7K
FLR icon
118
Fluor
FLR
$7.96B
$784K 0.17%
16,434
– –
MMYT icon
119
MakeMyTrip
MMYT
$5.64B
$764K 0.16%
8,221
-40
-0.5% -$3.77K
DDOG icon
120
Datadog
DDOG
$84B
$753K 0.16%
6,548
-29
-0.4% -$3.39K
EMN icon
121
Eastman Chemical
EMN
$8.42B
$744K 0.16%
6,644
-6,108
-48% -$611K
AVT icon
122
Avnet
AVT
$7.92B
$725K 0.16%
13,347
-4,452
-25% -$234K
NOV icon
123
NOV
NOV
$7B
$724K 0.16%
45,385
-46,007
-50% -$817K
IQ icon
124
iQIYI
IQ
$1.28B
$709K 0.15%
248,233
-1,091
-0.4% -$3.17K
NOAH
125
Noah Holdings
NOAH
$603M
$694K 0.15%
56,387
-241
-0.4% -$2K
3 4
5
6 7

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River Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, River Global Investors held 154 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors deployed $77.6M of net new capital in Q3 2024, opening 1 new position and adding to 95 existing holdings. Its largest new stake was Broadcom: 125,997 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $1.53M trimmed.

  • River Global Investors's largest Q3 2024 buy was Broadcom: 125,997 shares worth $21.7M.
  • River Global Investors added most to Microsoft in Q3 2024, an estimated $33.1M increase.
  • River Global Investors's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.53M.
  • River Global Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.83M.
  • River Global Investors's ten largest holdings make up 39% of its $464M portfolio in Q3 2024.
  • River Global Investors opened 1 new position and closed 17 in Q3 2024.
  • River Global Investors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.