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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
126
Zillow
ZG
$7.63B
$1.04M 0.26%
21,736
+1,420
+7% +$75.1K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$1.03M 0.26%
36,192
-345
-0.9% -$8.32K
TWLO icon
128
Twilio
TWLO
$36.6B
$996K 0.25%
16,291
-182
-1% -$12K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$989K 0.25%
2,353
-4,518
-66% -$1.78M
LECO icon
130
Lincoln Electric
LECO
$15.4B
$987K 0.25%
3,867
-43
-1% -$10.2K
GEHC icon
131
GE HealthCare
GEHC
$32.4B
$985K 0.25%
10,837
-7,117
-40% -$592K
TRIP icon
132
TripAdvisor
TRIP
$1.26B
$979K 0.25%
35,232
-27,628
-44% -$671K
NXPI icon
133
NXP Semiconductors
NXPI
$60.4B
$971K 0.24%
3,920
-51
-1% -$11.8K
RMAX icon
134
RE/MAX Holdings
RMAX
$242M
$954K 0.24%
108,740
-1,236
-1% -$11.9K
PEP icon
135
PepsiCo
PEP
$190B
$945K 0.24%
5,397
-61
-1% -$10.3K
TBLA icon
136
Taboola.com
TBLA
$1.11B
$908K 0.23%
+204,318
New +$911K
AVT icon
137
Avnet
AVT
$7.92B
$894K 0.22%
18,045
-206
-1% -$9.65K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$890K 0.22%
9,158
-104
-1% -$9.34K
AXP icon
139
American Express
AXP
$230B
$866K 0.22%
3,803
-43
-1% -$8.92K
JLL icon
140
Jones Lang LaSalle
JLL
$16.7B
$859K 0.22%
4,405
-48
-1% -$8.73K
FTV icon
141
Fortive
FTV
$18.6B
$857K 0.22%
13,220
-148
-1% -$8.98K
BILL icon
142
BILL Holdings
BILL
$4.78B
$856K 0.21%
12,463
-145
-1% -$10.1K
BALL icon
143
Ball Corp
BALL
$16.8B
$841K 0.21%
12,497
+4,468
+56% +$272K
VSXY
144
Victoria's Secret
VSXY
$7.83B
$838K 0.21%
43,225
-472
-1% -$11.6K
CHGG icon
145
Chegg
CHGG
$102M
$827K 0.21%
109,304
+14,595
+15% +$134K
DDOG icon
146
Datadog
DDOG
$84B
$824K 0.21%
6,666
-75
-1% -$9.43K
CAKE icon
147
Cheesecake Factory
CAKE
$5.33B
$813K 0.2%
22,492
-243
-1% -$8.45K
ESTC icon
148
Elastic
ESTC
$7.81B
$805K 0.2%
8,041
-98
-1% -$11.3K
BLK icon
149
Blackrock
BLK
$176B
$793K 0.2%
952
-11
-1% -$8.84K
NUE icon
150
Nucor
NUE
$62.1B
$746K 0.19%
3,771
-49
-1% -$8.96K
4 5
6
7 8

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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.