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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$6.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
MCK icon
McKesson
MCK
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.93M
2
GE icon
GE Aerospace
GE
+$2.88M
3
MELI icon
Mercado Libre
MELI
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
126
DELISTED
Vimeo
VMEO
$1.26M 0.26%
330,011
+48,730
+17% +$191K
KD icon
127
Kyndryl
KD
$3.05B
$1.26M 0.26%
85,204
-2,660
-3% -$37.7K
WMT icon
128
Walmart Inc
WMT
$890B
$1.24M 0.25%
25,143
-870
-3% -$41.3K
GAN
129
DELISTED
GAN Ltd
GAN
$1.23M 0.25%
948,697
+221,980
+31% +$404K
WHR icon
130
Whirlpool
WHR
$2.82B
$1.21M 0.25%
9,143
+3,315
+57% +$472K
ZG icon
131
Zillow
ZG
$7.63B
$1.2M 0.25%
27,424
-670
-2% -$27.9K
CRM icon
132
Salesforce
CRM
$158B
$1.16M 0.24%
+5,800
New +$980K
AXP icon
133
American Express
AXP
$230B
$1.15M 0.23%
6,944
-6,030
-46% -$1M
BXP icon
134
Boston Properties
BXP
$11.1B
$1.13M 0.23%
20,860
+11,100
+114% +$724K
HD icon
135
Home Depot
HD
$355B
$1.13M 0.23%
3,817
+140
+4% +$42.9K
TRIP icon
136
TripAdvisor
TRIP
$1.26B
$1.12M 0.23%
56,444
-6,510
-10% -$139K
TWOU
137
DELISTED
2U Inc
TWOU
$1.1M 0.23%
5,348
+405
+8% +$101K
SNAP icon
138
Snap
SNAP
$9.01B
$1.1M 0.22%
97,843
+9,160
+10% +$96.2K
MOS icon
139
The Mosaic Company
MOS
$7.33B
$1.08M 0.22%
23,649
-26,120
-52% -$1.26M
CAKE icon
140
Cheesecake Factory
CAKE
$5.33B
$1.06M 0.22%
30,257
-9,640
-24% -$359K
LL
141
DELISTED
LL Flooring Holdings, Inc.
LL
$1.04M 0.21%
274,010
+123,400
+82% +$629K
ABNB icon
142
Airbnb
ABNB
$107B
$1.01M 0.21%
8,138
-290
-3% -$33.1K
NOAH
143
Noah Holdings
NOAH
$603M
$983K 0.2%
59,313
-11,410
-16% -$211K
FTCH
144
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$982K 0.2%
199,744
-9,710
-5% -$52.7K
LECO icon
145
Lincoln Electric
LECO
$15.4B
$969K 0.2%
5,730
-170
-3% -$28K
GRAB icon
146
Grab
GRAB
$14.9B
$958K 0.2%
319,035
-10,990
-3% -$36.5K
PARA
147
DELISTED
Paramount Global Class B
PARA
$945K 0.19%
42,343
-1,690
-4% -$36.3K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$882K 0.18%
12,730
-560
-4% -$39.5K
FLR icon
149
Fluor
FLR
$7.96B
$847K 0.17%
27,430
-970
-3% -$33.4K
SNA icon
150
Snap-on
SNA
$21.5B
$839K 0.17%
3,400
-100
-3% -$24.4K
4 5
6
7 8

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River Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.

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

  • River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
  • River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
  • River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
  • River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
  • River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
  • River Global Investors opened 13 new positions and closed 11 in Q1 2023.
  • River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.