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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
+6.16%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$101M
Cap. Flow
+$77.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.69M
3
BOOT icon
Boot Barn
BOOT
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$115B
– –
-3,132
Closed -$423K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
– –
-36,192
Closed -$1.04M
LL
153
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-262,241
Closed -$368K
WRK
154
DELISTED
WestRock Company
WRK
– –
-36,501
Closed -$1.83M
3 4 5 6
7

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River Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, River Global Investors held 154 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors deployed $77.6M of net new capital in Q3 2024, opening 1 new position and adding to 95 existing holdings. Its largest new stake was Broadcom: 125,997 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $1.53M trimmed.

  • River Global Investors's largest Q3 2024 buy was Broadcom: 125,997 shares worth $21.7M.
  • River Global Investors added most to Microsoft in Q3 2024, an estimated $33.1M increase.
  • River Global Investors's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.53M.
  • River Global Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.83M.
  • River Global Investors's ten largest holdings make up 39% of its $464M portfolio in Q3 2024.
  • River Global Investors opened 1 new position and closed 17 in Q3 2024.
  • River Global Investors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.