We are live on
!
Find out more
RGI
River Global Investors Portfolio holdings
AUM
$515M
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.83M |
| 2 |
Cisco
CSCO
|
+$5.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.27M |
| 2 |
Global Payments
GPN
|
+$2.87M |
| 3 |
McKesson
MCK
|
+$2.75M |
| 4 |
Baker Hughes
BKR
|
+$2.37M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloomin' Brands
BLMN
$938M
| $1.28M | 0.24% |
45,561
-399
| -0.9% | -$9.7K |
|
|
EA
127
DELISTED
Electronic Arts
EA
| $1.27M | 0.24% |
9,263
-3,652
| -28% | -$483K |
|
128
Hayward Holdings
HAYW
$3.36B
| $1.27M | 0.24% |
93,031
-29,226
| -24% | -$360K |
|
129
Whirlpool
WHR
$2.82B
| $1.26M | 0.24% |
10,378
+1,771
| +21% | +$206K |
|
130
Twilio
TWLO
$36.6B
| $1.25M | 0.24% |
16,473
-163
| -1% | -$10.2K |
|
131
iQIYI
IQ
$1.28B
| $1.25M | 0.24% |
255,085
-2,627
| -1% | -$12.4K |
|
132
PENN Entertainment
PENN
$2.71B
| $1.23M | 0.23% |
47,465
-2,529
| -5% | -$58.7K |
|
133
GitLab
GTLB
$6.58B
| $1.23M | 0.23% |
19,582
+3,860
| +25% | +$195K |
|
134
Walmart Inc
WMT
$890B
| $1.23M | 0.23% |
23,436
-243
| -1% | -$12.9K |
|
135
KKR & Co
KKR
$92.3B
| $1.23M | 0.23% |
14,859
-130
| -0.9% | -$8.8K |
|
|
SWN
136
DELISTED
Southwestern Energy Company
SWN
| $1.21M | 0.23% |
185,719
-164,563
| -47% | -$1.1M |
|
137
Okta
OKTA
$25.8B
| $1.21M | 0.23% |
13,368
-125
| -0.9% | -$9.54K |
|
138
Brunswick
BC
$5.28B
| $1.17M | 0.22% |
12,140
+2,240
| +23% | +$178K |
|
|
VSXY
139
Victoria's Secret
VSXY
$7.83B
| $1.16M | 0.22% |
43,697
+6,694
| +18% | +$142K |
|
140
Artisan Partners
APAM
$3.02B
| $1.16M | 0.22% |
26,230
-157
| -0.6% | -$5.92K |
|
141
Zillow
ZG
$7.63B
| $1.15M | 0.22% |
20,316
-1,000
| -5% | -$42.8K |
|
142
Sea Limited
SE
$69.5B
| $1.14M | 0.22% |
28,242
+4,168
| +17% | +$170K |
|
143
Roblox
RBLX
$27B
| $1.14M | 0.22% |
24,934
-6,575
| -21% | -$243K |
|
144
Devon Energy
DVN
$47.3B
| $1.13M | 0.21% |
24,890
-22,054
| -47% | -$1.01M |
|
145
Carnival Corporation Ltd
CCL
$39.7B
| $1.09M | 0.21% |
+58,858
| New | +$854K |
|
146
Fidelity National Information Services
FIS
$22.1B
| $1.08M | 0.2% |
17,977
+6,247
| +53% | +$343K |
|
147
Chegg
CHGG
$102M
| $1.08M | 0.2% |
94,709
-891
| -0.9% | -$8.46K |
|
|
GOOS
148
Canada Goose Holdings
GOOS
$856M
| $1.07M | 0.2% |
89,409
+16,027
| +22% | +$190K |
|
|
LL
149
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.05M | 0.2% |
269,348
-2,567
| -0.9% | -$8.56K |
|
150
Airbnb
ABNB
$107B
| $1.05M | 0.2% |
7,686
-79
| -1% | -$10.2K |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.
- River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
- River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
- River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
- River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
- River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
- River Global Investors opened 25 new positions and closed 5 in Q4 2023.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.
Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.