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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
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
151
DELISTED
Paramount Global Class B
PARA
$356K 0.1%
34,258
– –
CALY
152
Callaway Golf Company
CALY
$3.14B
$351K 0.1%
22,956
-22,313
-49% -$349K
KC
153
Kingsoft Cloud Holdings
KC
$3.69B
$283K 0.08%
112,530
-1,517
-1% -$4.48K
ACN icon
154
Accenture
ACN
$108B
– –
-6,220
Closed -$2.15M
APAM icon
155
Artisan Partners
APAM
$3.02B
– –
-25,955
Closed -$1.19M
AXP icon
156
American Express
AXP
$230B
– –
-3,803
Closed -$866K
BA icon
157
Boeing
BA
$185B
– –
-6,308
Closed -$1.22M
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
– –
-11,431
Closed -$620K
BWA icon
159
BorgWarner
BWA
$13.9B
– –
-31,921
Closed -$1.11M
CAKE icon
160
Cheesecake Factory
CAKE
$5.33B
– –
-22,492
Closed -$813K
CHGG icon
161
Chegg
CHGG
$102M
– –
-109,304
Closed -$827K
CHPT icon
162
ChargePoint
CHPT
$161M
– –
-7,820
Closed -$298K
CLX icon
163
Clorox
CLX
$12.7B
– –
-1,723
Closed -$264K
COUR icon
164
Coursera
COUR
$1.54B
– –
-12,412
Closed -$174K
CSL icon
165
Carlisle Companies
CSL
$15.4B
– –
-7,920
Closed -$3.1M
CUBE icon
166
CubeSmart
CUBE
$9.41B
– –
-13,436
Closed -$607K
CVS icon
167
CVS Health
CVS
$122B
– –
-7,662
Closed -$611K
DT icon
168
Dynatrace
DT
$14.2B
– –
-5,779
Closed -$268K
DUOL icon
169
Duolingo
DUOL
$6.12B
– –
-1,720
Closed -$379K
EA
170
DELISTED
Electronic Arts
EA
– –
-1,654
Closed -$219K
GE icon
171
GE Aerospace
GE
$384B
– –
-11,871
Closed -$1.66M
GRAB icon
172
Grab
GRAB
$14.9B
– –
-168,439
Closed -$530K
INTC icon
173
Intel
INTC
$513B
– –
-46,740
Closed -$2.06M
LECO icon
174
Lincoln Electric
LECO
$15.4B
– –
-3,867
Closed -$987K
LOCO icon
175
El Pollo Loco
LOCO
$462M
– –
-30,011
Closed -$293K
4 5 6
7
8

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River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.