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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
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.41M |
| 2 |
Carlisle Companies
CSL
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$1.39M |
| 4 |
Booking.com
BKNG
|
+$1.2M |
| 5 |
Baker Hughes
BKR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$5.09M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.03M |
| 5 |
Cemex
CX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
126
Hello Group
MOMO
$866M
| $1.29M | 0.26% |
134,415
-26,990
| -17% | -$237K |
|
127
Salesforce
CRM
$158B
| $1.26M | 0.25% |
5,960
+160
| +3% | +$32.7K |
|
128
BILL Holdings
BILL
$4.78B
| $1.16M | 0.23% |
9,960
+4,000
| +67% | +$380K |
|
129
Target
TGT
$68B
| $1.16M | 0.23% |
8,780
+5,680
| +183% | +$843K |
|
130
Warner Bros
WBD
$67.1B
| $1.15M | 0.23% |
91,803
-1,140
| -1% | -$14.8K |
|
131
Boot Barn
BOOT
$4.95B
| $1.12M | 0.22% |
13,180
+8,380
| +175% | +$615K |
|
132
Kyndryl
KD
$3.05B
| $1.12M | 0.22% |
84,064
-1,140
| -1% | -$15.4K |
|
|
LL
133
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.09M | 0.22% |
284,550
+10,540
| +4% | +$40.7K |
|
134
Snap
SNAP
$9.01B
| $1.08M | 0.21% |
91,443
-6,400
| -7% | -$64.3K |
|
135
Peloton Interactive
PTON
$2.49B
| $1.08M | 0.21% |
140,600
+71,690
| +104% | +$609K |
|
136
Grab
GRAB
$14.9B
| $1.08M | 0.21% |
315,025
-4,010
| -1% | -$12.5K |
|
137
BJs Wholesale Club
BJ
$12.3B
| $1.07M | 0.21% |
16,970
| – | – |
|
|
TWOU
138
DELISTED
2U Inc
TWOU
| $1.06M | 0.21% |
8,787
+3,439
| +64% | +$457K |
|
139
Airbnb
ABNB
$107B
| $1.04M | 0.21% |
8,138
| – | – |
|
140
Datadog
DDOG
$84B
| $1.04M | 0.21% |
+10,600
| New | +$886K |
|
141
Cheesecake Factory
CAKE
$5.33B
| $982K | 0.19% |
28,427
-1,830
| -6% | -$60.7K |
|
142
The RealReal
REAL
$1.5B
| $980K | 0.19% |
440,201
| – | – |
|
143
Snap-on
SNA
$21.5B
| $980K | 0.19% |
3,400
| – | – |
|
144
Chegg
CHGG
$102M
| $957K | 0.19% |
107,727
+24,290
| +29% | +$295K |
|
145
Lincoln Electric
LECO
$15.4B
| $952K | 0.19% |
4,800
-930
| -16% | -$162K |
|
146
IMAX
IMAX
$2.66B
| $923K | 0.18% |
54,344
-14,110
| -21% | -$268K |
|
147
TripAdvisor
TRIP
$1.26B
| $917K | 0.18% |
55,694
-750
| -1% | -$12.7K |
|
148
KKR & Co
KKR
$92.3B
| $877K | 0.17% |
15,661
| – | – |
|
149
NXP Semiconductors
NXPI
$60.4B
| $863K | 0.17% |
4,220
| – | – |
|
150
Capri Holdings
CPRI
$1.74B
| $848K | 0.17% |
23,654
-12,080
| -34% | -$479K |
|
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River Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
- River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
- River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
- River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
- River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
- River Global Investors opened 12 new positions and closed 3 in Q2 2023.
- River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.
Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.