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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
(-16%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$5.18M |
| 2 |
Valmont Industries
VMI
|
+$4.83M |
| 3 |
UiPath
PATH
|
+$1.5M |
| 4 |
Baxter International
BAX
|
+$1.46M |
| 5 |
Elevance Health
ELV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 2 |
Procter & Gamble
PG
|
+$3.67M |
| 3 |
Booking.com
BKNG
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
Baker Hughes
BKR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duolingo
DUOL
$6.12B
| $809K | 0.19% |
4,875
-211
| -4% | -$31K |
|
152
NXP Semiconductors
NXPI
$60.4B
| $803K | 0.19% |
4,014
-206
| -5% | -$42.6K |
|
153
The Mosaic Company
MOS
$7.33B
| $795K | 0.19% |
22,314
-1,035
| -4% | -$39.7K |
|
154
Brunswick
BC
$5.28B
| $782K | 0.18% |
9,900
+2,700
| +38% | +$222K |
|
155
Johnson & Johnson
JNJ
$625B
| $758K | 0.18% |
4,863
-3,187
| -40% | -$526K |
|
156
Fortive
FTV
$18.6B
| $756K | 0.18% |
13,515
-677
| -5% | -$38.9K |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $755K | 0.18% |
46,787
-6,069
| -11% | -$140K |
|
|
NOAH
158
Noah Holdings
NOAH
$603M
| $730K | 0.17% |
58,616
-1,467
| -2% | -$20.1K |
|
159
Lincoln Electric
LECO
$15.4B
| $717K | 0.17% |
3,945
-855
| -18% | -$163K |
|
|
FTCH
160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $714K | 0.17% |
340,630
-15,854
| -4% | -$64.7K |
|
161
GitLab
GTLB
$6.58B
| $711K | 0.17% |
15,722
+5,022
| +47% | +$240K |
|
162
Cheesecake Factory
CAKE
$5.33B
| $694K | 0.16% |
22,903
-5,524
| -19% | -$184K |
|
163
CBRE Group
CBRE
$42.9B
| $691K | 0.16% |
9,356
-444
| -5% | -$36.8K |
|
164
Bristol-Myers Squibb
BMY
$132B
| $681K | 0.16% |
11,734
-746
| -6% | -$45.7K |
|
165
Elastic
ESTC
$7.81B
| $669K | 0.16% |
8,225
-405
| -5% | -$27.6K |
|
166
Fluor
FLR
$7.96B
| $664K | 0.16% |
18,102
-5,268
| -23% | -$176K |
|
167
Mercado Libre
MELI
$92.3B
| $659K | 0.15% |
520
| – | – |
|
|
TWOU
168
DELISTED
2U Inc
TWOU
| $658K | 0.15% |
8,865
+78
| +0.9% | +$7.97K |
|
169
Fidelity National Information Services
FIS
$22.1B
| $648K | 0.15% |
11,730
-531
| -4% | -$30.6K |
|
170
Jones Lang LaSalle
JLL
$16.7B
| $636K | 0.15% |
4,501
-474
| -10% | -$77.4K |
|
171
Blackrock
BLK
$176B
| $629K | 0.15% |
972
-44
| -4% | -$30.7K |
|
|
VSXY
172
Victoria's Secret
VSXY
$7.83B
| $617K | 0.14% |
37,003
-1,811
| -5% | -$34.2K |
|
|
XYZ
173
Block Inc
XYZ
$47.5B
| $609K | 0.14% |
+13,751
| New | +$852K |
|
174
Nucor
NUE
$62.1B
| $603K | 0.14% |
3,855
-175
| -4% | -$29K |
|
175
Sabre
SABR
$835M
| $599K | 0.14% |
133,612
+27,552
| +26% | +$125K |
|
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River Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.
- River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
- River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
- River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
- River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
- River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
- River Global Investors opened 15 new positions and closed 11 in Q3 2023.
- River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.
Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.