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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
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
126
CBRE Group
CBRE
$42.9B
$805K 0.22%
9,039
-119
-1% -$10.6K
CRM icon
127
Salesforce
CRM
$158B
$799K 0.22%
3,107
-4,777
-61% -$1.28M
VSXY
128
Victoria's Secret
VSXY
$7.83B
$756K 0.21%
42,729
-496
-1% -$9.44K
BLK icon
129
Blackrock
BLK
$176B
$740K 0.2%
940
-12
-1% -$9.36K
BALL icon
130
Ball Corp
BALL
$16.8B
$739K 0.2%
12,325
-172
-1% -$11.5K
FTV icon
131
Fortive
FTV
$18.6B
$730K 0.2%
13,072
-148
-1% -$8.59K
FLR icon
132
Fluor
FLR
$7.96B
$715K 0.2%
16,434
– –
MMYT icon
133
MakeMyTrip
MMYT
$5.64B
$695K 0.19%
8,261
-136
-2% -$10.2K
TBLA icon
134
Taboola.com
TBLA
$1.11B
$694K 0.19%
201,515
-2,803
-1% -$11.3K
DVN icon
135
Devon Energy
DVN
$47.3B
$672K 0.18%
14,168
-380
-3% -$18.9K
ST icon
136
Sensata Technologies
ST
$6.79B
$661K 0.18%
17,683
-244
-1% -$9.4K
BILL icon
137
BILL Holdings
BILL
$4.78B
$646K 0.18%
12,278
-185
-1% -$10.5K
MSGS icon
138
Madison Square Garden
MSGS
$9.39B
$597K 0.16%
3,175
-44
-1% -$8.16K
DOCN icon
139
DigitalOcean
DOCN
$14.6B
$588K 0.16%
16,923
-228
-1% -$8.12K
GTM
140
ZoomInfo Technologies
GTM
$1.22B
$560K 0.15%
43,920
-614
-1% -$8.59K
GRMN
141
Garmin
GRMN
$60B
$546K 0.15%
3,353
-41
-1% -$6.46K
NOAH
142
Noah Holdings
NOAH
$603M
$545K 0.15%
56,628
-754
-1% -$9.29K
ZION icon
143
Zions Bancorporation
ZION
$10.3B
$538K 0.15%
12,410
-27,171
-69% -$1.15M
UPLD icon
144
Upland Software
UPLD
$15.4M
$511K 0.14%
20,496
-266
-1% -$7K
AMG icon
145
Affiliated Managers Group
AMG
$9.76B
$500K 0.14%
3,201
-91
-3% -$14.5K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$488K 0.13%
5,028
-1,020
-17% -$94.1K
PEP icon
147
PepsiCo
PEP
$190B
$447K 0.12%
2,707
-2,690
-50% -$464K
AEP icon
148
American Electric Power
AEP
$68.4B
$424K 0.12%
4,834
– –
SNOW icon
149
Snowflake
SNOW
$115B
$423K 0.12%
3,132
-42
-1% -$6.2K
LL
150
DELISTED
LL Flooring Holdings, Inc.
LL
$368K 0.1%
262,241
-3,952
-1% -$6.34K
4 5
6
7 8

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River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.