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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
(-16%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$5.18M |
| 2 |
Valmont Industries
VMI
|
+$4.83M |
| 3 |
UiPath
PATH
|
+$1.5M |
| 4 |
Baxter International
BAX
|
+$1.46M |
| 5 |
Elevance Health
ELV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 2 |
Procter & Gamble
PG
|
+$3.67M |
| 3 |
Booking.com
BKNG
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
Baker Hughes
BKR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
East-West Bancorp
EWBC
$18B
| $1.04M | 0.24% |
19,802
-5,123
| -21% | -$288K |
|
127
BILL Holdings
BILL
$4.78B
| $1.04M | 0.24% |
9,545
-415
| -4% | -$47.2K |
|
128
Boot Barn
BOOT
$4.95B
| $1.02M | 0.24% |
12,582
-598
| -5% | -$53.8K |
|
129
Cboe Global Markets
CBOE
$29.9B
| $1M | 0.23% |
+6,400
| New | +$942K |
|
130
Jacobs Solutions
J
$17B
| $997K | 0.23% |
+8,825
| New | +$951K |
|
131
Artisan Partners
APAM
$3.02B
| $987K | 0.23% |
26,387
-13,554
| -34% | -$525K |
|
132
Upland Software
UPLD
$15.4M
| $979K | 0.23% |
21,203
+2,662
| +14% | +$97.1K |
|
133
Twilio
TWLO
$36.6B
| $974K | 0.23% |
16,636
+4,396
| +36% | +$274K |
|
|
GAN
134
DELISTED
GAN Ltd
GAN
| $955K | 0.22% |
806,020
-117,677
| -13% | -$185K |
|
135
Zillow
ZG
$7.63B
| $955K | 0.22% |
21,316
-5,708
| -21% | -$287K |
|
136
ExxonMobil
XOM
$634B
| $950K | 0.22% |
8,076
+5,296
| +191% | +$581K |
|
137
IMAX
IMAX
$2.66B
| $924K | 0.22% |
47,827
-6,517
| -12% | -$120K |
|
138
KKR & Co
KKR
$92.3B
| $923K | 0.22% |
14,989
-672
| -4% | -$40.8K |
|
139
Datadog
DDOG
$84B
| $921K | 0.22% |
10,115
-485
| -5% | -$48K |
|
140
Roblox
RBLX
$27B
| $913K | 0.21% |
31,509
+14,274
| +83% | +$474K |
|
141
The RealReal
REAL
$1.5B
| $888K | 0.21% |
419,962
-20,239
| -5% | -$49.4K |
|
142
TripAdvisor
TRIP
$1.26B
| $879K | 0.21% |
53,018
-2,676
| -5% | -$43.7K |
|
143
Warner Bros
WBD
$67.1B
| $871K | 0.2% |
80,258
-11,545
| -13% | -$144K |
|
144
Peloton Interactive
PTON
$2.49B
| $869K | 0.2% |
171,965
+31,365
| +22% | +$223K |
|
145
Snap-on
SNA
$21.5B
| $868K | 0.2% |
3,400
| – | – |
|
|
LL
146
DELISTED
LL Flooring Holdings, Inc.
LL
| $862K | 0.2% |
271,915
-12,635
| -4% | -$45.5K |
|
147
RE/MAX Holdings
RMAX
$242M
| $854K | 0.2% |
66,018
-6,475
| -9% | -$112K |
|
148
Chegg
CHGG
$102M
| $852K | 0.2% |
95,600
-12,127
| -11% | -$118K |
|
|
MOMO
149
Hello Group
MOMO
$866M
| $840K | 0.2% |
120,442
-13,973
| -10% | -$128K |
|
|
PPLI
150
People Inc
PPLI
$3.1B
| $817K | 0.19% |
+19,760
| New | +$959K |
|
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River Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.
- River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
- River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
- River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
- River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
- River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
- River Global Investors opened 15 new positions and closed 11 in Q3 2023.
- River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.
Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.