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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
+6.16%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$101M
Cap. Flow
+$77.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.69M
3
BOOT icon
Boot Barn
BOOT
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
126
DigitalOcean
DOCN
$14.6B
$680K 0.15%
16,840
-83
-0.5% -$2.96K
TBLA icon
127
Taboola.com
TBLA
$1.11B
$675K 0.15%
200,609
-906
-0.4% -$2.98K
MSGS icon
128
Madison Square Garden
MSGS
$9.39B
$658K 0.14%
3,161
-14
-0.4% -$2.81K
BILL icon
129
BILL Holdings
BILL
$4.78B
$645K 0.14%
12,226
-52
-0.4% -$2.68K
ST icon
130
Sensata Technologies
ST
$6.79B
$631K 0.14%
17,604
-79
-0.4% -$2.94K
AMG icon
131
Affiliated Managers Group
AMG
$9.76B
$627K 0.14%
3,529
+328
+10% +$55.7K
GRMN
132
Garmin
GRMN
$60B
$588K 0.13%
3,341
-12
-0.4% -$2.07K
ZION icon
133
Zions Bancorporation
ZION
$10.3B
$581K 0.13%
12,303
-107
-0.9% -$5.07K
UPLD icon
134
Upland Software
UPLD
$15.4M
$507K 0.11%
20,405
-91
-0.4% -$2.1K
AEP icon
135
American Electric Power
AEP
$68.4B
$496K 0.11%
4,834
– –
GTM
136
ZoomInfo Technologies
GTM
$1.22B
$451K 0.1%
43,722
-198
-0.5% -$2.07K
CL icon
137
Colgate-Palmolive
CL
$74.4B
$445K 0.1%
4,288
-740
-15% -$75.4K
BLMN icon
138
Bloomin' Brands
BLMN
$938M
– –
-44,516
Closed -$856K
BOOT icon
139
Boot Barn
BOOT
$4.95B
– –
-12,150
Closed -$1.57M
DAL icon
140
Delta Air Lines
DAL
$60.1B
– –
-32,023
Closed -$1.52M
DVN icon
141
Devon Energy
DVN
$47.3B
– –
-14,168
Closed -$672K
EWBC icon
142
East-West Bancorp
EWBC
$18B
– –
-19,174
Closed -$1.4M
FTV icon
143
Fortive
FTV
$18.6B
– –
-13,072
Closed -$730K
GOOS
144
Canada Goose Holdings
GOOS
$856M
– –
-105,688
Closed -$1.38M
HBAN icon
145
Huntington Bancshares
HBAN
$35.5B
– –
-128,094
Closed -$1.69M
KC
146
Kingsoft Cloud Holdings
KC
$3.69B
– –
-112,530
Closed -$283K
CALY
147
Callaway Golf Company
CALY
$3.14B
– –
-22,956
Closed -$351K
NXPI icon
148
NXP Semiconductors
NXPI
$60.4B
– –
-4,494
Closed -$1.21M
PARA
149
DELISTED
Paramount Global Class B
PARA
– –
-34,258
Closed -$356K
PEP icon
150
PepsiCo
PEP
$190B
– –
-2,707
Closed -$447K
3 4 5
6
7

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River Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, River Global Investors held 154 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors deployed $77.6M of net new capital in Q3 2024, opening 1 new position and adding to 95 existing holdings. Its largest new stake was Broadcom: 125,997 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $1.53M trimmed.

  • River Global Investors's largest Q3 2024 buy was Broadcom: 125,997 shares worth $21.7M.
  • River Global Investors added most to Microsoft in Q3 2024, an estimated $33.1M increase.
  • River Global Investors's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.53M.
  • River Global Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.83M.
  • River Global Investors's ten largest holdings make up 39% of its $464M portfolio in Q3 2024.
  • River Global Investors opened 1 new position and closed 17 in Q3 2024.
  • River Global Investors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.