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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
151
Hello Group
MOMO
$866M
$735K 0.18%
118,277
-1,266
-1% -$8.04K
CALY
152
Callaway Golf Company
CALY
$3.14B
$731K 0.18%
45,269
-514
-1% -$7.3K
DVN icon
153
Devon Energy
DVN
$47.3B
$730K 0.18%
14,548
-10,342
-42% -$459K
GTM
154
ZoomInfo Technologies
GTM
$1.22B
$714K 0.18%
+44,534
New +$725K
MOS icon
155
The Mosaic Company
MOS
$7.33B
$710K 0.18%
21,865
-242
-1% -$7.71K
FLR icon
156
Fluor
FLR
$7.96B
$694K 0.17%
16,434
-159
-1% -$6.1K
WBD icon
157
Warner Bros
WBD
$67.1B
$687K 0.17%
78,655
-876
-1% -$8.44K
ST icon
158
Sensata Technologies
ST
$6.79B
$658K 0.17%
+17,927
New +$628K
NOAH
159
Noah Holdings
NOAH
$603M
$655K 0.16%
57,382
-656
-1% -$7.61K
DOCN icon
160
DigitalOcean
DOCN
$14.6B
$655K 0.16%
17,151
-192
-1% -$7.13K
UPLD icon
161
Upland Software
UPLD
$15.4M
$641K 0.16%
20,762
-233
-1% -$8.44K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$620K 0.16%
11,431
-115
-1% -$5.86K
CVS icon
163
CVS Health
CVS
$122B
$611K 0.15%
7,662
+4,354
+132% +$333K
CUBE icon
164
CubeSmart
CUBE
$9.41B
$607K 0.15%
13,436
-179
-1% -$7.94K
MMYT icon
165
MakeMyTrip
MMYT
$5.64B
$596K 0.15%
8,397
-24,455
-74% -$1.39M
MSGS icon
166
Madison Square Garden
MSGS
$9.39B
$594K 0.15%
3,219
+1,350
+72% +$251K
AMG icon
167
Affiliated Managers Group
AMG
$9.76B
$551K 0.14%
3,292
-6,080
-65% -$945K
CL icon
168
Colgate-Palmolive
CL
$74.4B
$545K 0.14%
6,048
-18,202
-75% -$1.54M
GRAB icon
169
Grab
GRAB
$14.9B
$530K 0.13%
168,439
-1,916
-1% -$6.14K
SNOW icon
170
Snowflake
SNOW
$115B
$513K 0.13%
3,174
-35
-1% -$6.79K
GRMN
171
Garmin
GRMN
$60B
$505K 0.13%
3,394
-37
-1% -$4.88K
U icon
172
Unity
U
$18.9B
$500K 0.13%
18,746
-213
-1% -$6.69K
LL
173
DELISTED
LL Flooring Holdings, Inc.
LL
$488K 0.12%
266,193
-3,155
-1% -$7.62K
UAA icon
174
Under Armour
UAA
$2.6B
$419K 0.11%
56,760
-645
-1% -$5.13K
AEP icon
175
American Electric Power
AEP
$68.4B
$416K 0.1%
4,834
-46
-0.9% -$3.74K
5 6
7
8 9

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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.