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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
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.41M |
| 2 |
Carlisle Companies
CSL
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$1.39M |
| 4 |
Booking.com
BKNG
|
+$1.2M |
| 5 |
Baker Hughes
BKR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$5.09M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.03M |
| 5 |
Cemex
CX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$25.8B
| $845K | 0.17% |
12,170
+3,020
| +33% | +$229K |
|
|
NOAH
152
Noah Holdings
NOAH
$603M
| $844K | 0.17% |
60,083
+770
| +1% | +$12K |
|
153
The Mosaic Company
MOS
$7.33B
| $817K | 0.16% |
23,349
-300
| -1% | -$11.6K |
|
154
Bristol-Myers Squibb
BMY
$132B
| $799K | 0.16% |
12,480
-250
| -2% | -$16.8K |
|
155
Fortive
FTV
$18.6B
| $799K | 0.16% |
14,192
-199
| -1% | -$10K |
|
156
CBRE Group
CBRE
$42.9B
| $791K | 0.16% |
9,800
+7,000
| +250% | +$524K |
|
157
Twilio
TWLO
$36.6B
| $779K | 0.15% |
12,240
+4,050
| +49% | +$239K |
|
158
Jones Lang LaSalle
JLL
$16.7B
| $775K | 0.15% |
4,975
+2,810
| +130% | +$398K |
|
159
Zoom
ZM
$30.6B
| $770K | 0.15% |
11,349
+3,810
| +51% | +$255K |
|
|
KC
160
Kingsoft Cloud Holdings
KC
$3.69B
| $740K | 0.15% |
121,378
-66,510
| -35% | -$396K |
|
161
Duolingo
DUOL
$6.12B
| $726K | 0.14% |
5,086
-700
| -12% | -$100K |
|
162
Moderna
MRNA
$23.6B
| $725K | 0.14% |
+5,970
| New | +$796K |
|
163
American Express
AXP
$230B
| $707K | 0.14% |
4,064
-2,880
| -41% | -$465K |
|
164
Blackrock
BLK
$176B
| $702K | 0.14% |
1,016
+430
| +73% | +$288K |
|
165
Roblox
RBLX
$27B
| $696K | 0.14% |
17,235
| – | – |
|
166
Fluor
FLR
$7.96B
| $691K | 0.14% |
23,370
-4,060
| -15% | -$116K |
|
|
VSXY
167
Victoria's Secret
VSXY
$7.83B
| $677K | 0.13% |
38,814
-4,470
| -10% | -$113K |
|
168
Fidelity National Information Services
FIS
$22.1B
| $670K | 0.13% |
12,261
| – | – |
|
169
Upland Software
UPLD
$15.4M
| $669K | 0.13% |
18,541
+8,558
| +86% | +$295K |
|
170
Nucor
NUE
$62.1B
| $661K | 0.13% |
4,030
-50
| -1% | -$7.3K |
|
|
ERF
171
DELISTED
Enerplus Corporation
ERF
| $642K | 0.13% |
44,250
| – | – |
|
172
CubeSmart
CUBE
$9.41B
| $640K | 0.13% |
14,320
| – | – |
|
173
Brunswick
BC
$5.28B
| $624K | 0.12% |
+7,200
| New | +$588K |
|
174
Manchester United
MANU
$3.73B
| $621K | 0.12% |
25,500
-5,540
| -18% | -$115K |
|
175
Mercado Libre
MELI
$92.3B
| $616K | 0.12% |
520
| – | – |
|
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River Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
- River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
- River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
- River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
- River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
- River Global Investors opened 12 new positions and closed 3 in Q2 2023.
- River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.
Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.