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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
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.83M |
| 2 |
Cisco
CSCO
|
+$5.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.27M |
| 2 |
Global Payments
GPN
|
+$2.87M |
| 3 |
McKesson
MCK
|
+$2.75M |
| 4 |
Baker Hughes
BKR
|
+$2.37M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
151
People Inc
PPLI
$3.1B
| $1.04M | 0.2% |
24,268
+4,508
| +23% | +$177K |
|
152
Peloton Interactive
PTON
$2.49B
| $1.04M | 0.2% |
170,243
-1,722
| -1% | -$9.28K |
|
153
BILL Holdings
BILL
$4.78B
| $1.03M | 0.19% |
12,608
+3,063
| +32% | +$251K |
|
154
Jacobs Solutions
J
$17B
| $1.01M | 0.19% |
9,454
+629
| +7% | +$68.5K |
|
155
Boot Barn
BOOT
$4.95B
| $956K | 0.18% |
12,458
-124
| -1% | -$9.32K |
|
156
Cboe Global Markets
CBOE
$29.9B
| $943K | 0.18% |
5,280
-1,120
| -18% | -$192K |
|
157
PepsiCo
PEP
$190B
| $927K | 0.18% |
+5,458
| New | +$905K |
|
158
Avnet
AVT
$7.92B
| $920K | 0.17% |
18,251
-8,706
| -32% | -$414K |
|
159
Elastic
ESTC
$7.81B
| $917K | 0.17% |
8,139
-86
| -1% | -$7.64K |
|
160
UnitedHealth
UNH
$370B
| $914K | 0.17% |
1,735
-635
| -27% | -$339K |
|
161
NXP Semiconductors
NXPI
$60.4B
| $912K | 0.17% |
3,971
-43
| -1% | -$8.66K |
|
162
Warner Bros
WBD
$67.1B
| $906K | 0.17% |
79,531
-727
| -0.9% | -$7.85K |
|
163
Upland Software
UPLD
$15.4M
| $888K | 0.17% |
20,995
-208
| -1% | -$8.99K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $882K | 0.17% |
36,537
-21,824
| -37% | -$562K |
|
165
CBRE Group
CBRE
$42.9B
| $863K | 0.16% |
9,262
-94
| -1% | -$7.31K |
|
166
Lincoln Electric
LECO
$15.4B
| $851K | 0.16% |
3,910
-35
| -0.9% | -$6.75K |
|
167
Jones Lang LaSalle
JLL
$16.7B
| $842K | 0.16% |
4,453
-48
| -1% | -$7.26K |
|
168
The RealReal
REAL
$1.5B
| $838K | 0.16% |
415,720
-4,242
| -1% | -$8.26K |
|
|
MOMO
169
Hello Group
MOMO
$866M
| $831K | 0.16% |
119,543
-899
| -0.7% | -$6.26K |
|
170
Datadog
DDOG
$84B
| $818K | 0.16% |
6,741
-3,374
| -33% | -$348K |
|
171
ExxonMobil
XOM
$634B
| $800K | 0.15% |
8,006
-70
| -0.9% | -$7.36K |
|
|
NOAH
172
Noah Holdings
NOAH
$603M
| $799K | 0.15% |
58,038
-578
| -1% | -$7.3K |
|
173
Cheesecake Factory
CAKE
$5.33B
| $796K | 0.15% |
22,735
-168
| -0.7% | -$5.37K |
|
174
The Mosaic Company
MOS
$7.33B
| $790K | 0.15% |
22,107
-207
| -0.9% | -$7.31K |
|
175
BJs Wholesale Club
BJ
$12.3B
| $787K | 0.15% |
11,810
-5,160
| -30% | -$349K |
|
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River Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.
- River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
- River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
- River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
- River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
- River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
- River Global Investors opened 25 new positions and closed 5 in Q4 2023.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.
Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.