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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$6.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
MCK icon
McKesson
MCK
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.93M
2
GE icon
GE Aerospace
GE
+$2.88M
3
MELI icon
Mercado Libre
MELI
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$625B
$837K 0.17%
5,400
-1,750
-24% -$283K
DUOL icon
152
Duolingo
DUOL
$6.12B
$824K 0.17%
5,786
-11,490
-67% -$1.18M
KKR icon
153
KKR & Co
KKR
$92.3B
$822K 0.17%
15,661
+4,220
+37% +$226K
OKTA icon
154
Okta
OKTA
$25.8B
$789K 0.16%
9,150
+4,450
+95% +$339K
ECL icon
155
Ecolab
ECL
$79.9B
$787K 0.16%
+4,750
New +$740K
NXPI icon
156
NXP Semiconductors
NXPI
$60.4B
$787K 0.16%
4,220
+300
+8% +$53.5K
PTON icon
157
Peloton Interactive
PTON
$2.49B
$782K 0.16%
+68,910
New +$829K
RBLX icon
158
Roblox
RBLX
$27B
$776K 0.16%
17,235
-3,300
-16% -$126K
FTV icon
159
Fortive
FTV
$18.6B
$739K 0.15%
14,391
-465
-3% -$23.4K
EL icon
160
Estee Lauder
EL
$32B
$716K 0.15%
2,904
+930
+47% +$236K
MANU icon
161
Manchester United
MANU
$3.73B
$688K 0.14%
31,040
-10,500
-25% -$238K
MELI icon
162
Mercado Libre
MELI
$92.3B
$685K 0.14%
520
-2,142
-80% -$2.44M
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$665K 0.14%
12,261
+7,000
+133% +$456K
CUBE icon
164
CubeSmart
CUBE
$9.41B
$662K 0.14%
14,320
+4,920
+52% +$221K
ERF
165
DELISTED
Enerplus Corporation
ERF
$637K 0.13%
44,250
-16,400
-27% -$264K
NUE icon
166
Nucor
NUE
$62.1B
$630K 0.13%
4,080
+660
+19% +$105K
BYND icon
167
Beyond Meat
BYND
$277M
$613K 0.13%
37,816
-7,000
-16% -$115K
HRB icon
168
H&R Block
HRB
$5.86B
$578K 0.12%
16,417
-490
-3% -$18.1K
ZM icon
169
Zoom
ZM
$30.6B
$557K 0.11%
7,539
+1,120
+17% +$80.7K
REAL icon
170
The RealReal
REAL
$1.5B
$553K 0.11%
440,201
-8,160
-2% -$11.8K
TWLO icon
171
Twilio
TWLO
$36.6B
$546K 0.11%
+8,190
New +$505K
MMYT icon
172
MakeMyTrip
MMYT
$5.64B
$545K 0.11%
22,280
-300
-1% -$7.98K
TGT icon
173
Target
TGT
$68B
$514K 0.11%
3,100
+1,000
+48% +$164K
YUMC icon
174
Yum China
YUMC
$16.3B
$499K 0.1%
7,870
-4,170
-35% -$252K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$493K 0.1%
+14,280
New +$507K
5 6
7
8 9

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River Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.

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

  • River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
  • River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
  • River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
  • River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
  • River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
  • River Global Investors opened 13 new positions and closed 11 in Q1 2023.
  • River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.