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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 2 |
Amazon
AMZN
|
+$5.73M |
| 3 |
McKesson
MCK
|
+$2.82M |
| 4 |
PayPal
PYPL
|
+$1.86M |
| 5 |
Match Group
MTCH
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$2.93M |
| 2 |
GE Aerospace
GE
|
+$2.88M |
| 3 |
Mercado Libre
MELI
|
+$2.44M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$2.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.01% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 15.34% |
| 4 | Financials | 14.92% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$4.78B
| $484K | 0.1% |
+5,960
| New | +$553K |
|
177
Ball Corp
BALL
$16.8B
| $460K | 0.09% |
8,322
+180
| +2% | +$10K |
|
178
Sabre
SABR
$835M
| $454K | 0.09% |
106,060
-120,820
| -53% | -$692K |
|
179
Upland Software
UPLD
$15.4M
| $430K | 0.09% |
9,983
+2,800
| +39% | +$194K |
|
180
Blackrock
BLK
$176B
| $391K | 0.08% |
586
+45
| +8% | +$31.7K |
|
181
Boot Barn
BOOT
$4.95B
| $368K | 0.08% |
+4,800
| New | +$368K |
|
|
GRMN
182
Garmin
GRMN
$60B
| $359K | 0.07% |
3,560
| – | – |
|
183
Jones Lang LaSalle
JLL
$16.7B
| $316K | 0.06% |
2,165
| – | – |
|
184
Live Nation Entertainment
LYV
$42.1B
| $312K | 0.06% |
4,450
+50
| +1% | +$3.67K |
|
185
Shake Shack
SHAK
$2.87B
| $242K | 0.05% |
+4,350
| New | +$240K |
|
|
APRN
186
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $222K | 0.05% |
27,403
-75
| -0.3% | -$824 |
|
187
Roku
ROKU
$22.7B
| $218K | 0.04% |
+3,300
| New | +$193K |
|
188
CBRE Group
CBRE
$42.9B
| $204K | 0.04% |
2,800
-140
| -5% | -$11.4K |
|
189
Malibu Boats
MBUU
$567M
| $173K | 0.04% |
3,070
| – | – |
|
190
Neogen
NEOG
$2.5B
| $97K | 0.02% |
5,217
| – | – |
|
191
Charles River Laboratories
CRL
$12.8B
| – | – |
-1,830
| Closed | -$398K |
|
192
Dropbox
DBX
$8.12B
| – | – |
-73,394
| Closed | -$1.64M |
|
193
First Interstate BancSystem
FIBK
$3.58B
| – | – |
-37,099
| Closed | -$1.43M |
|
194
Jackson Financial
JXN
$8.8B
| $0 | ﹤0.01% |
1
| – | – |
|
195
Knight Transportation
KNX
$11.4B
| – | – |
-23,081
| Closed | -$1.21M |
|
196
Marriott International
MAR
$92.3B
| – | – |
-7,533
| Closed | -$1.12M |
|
197
Mattel
MAT
$4.23B
| – | – |
-53,068
| Closed | -$947K |
|
|
RENT
198
Rent the Runway
RENT
$124M
| – | – |
-10,756
| Closed | -$654K |
|
199
SLB Ltd
SLB
$75B
| – | – |
-1,271
| Closed | -$68K |
|
200
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-5,964
| Closed | -$289K |
|
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River Global Investors's Q1 2023 Portfolio in Review
As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 18% a quarter earlier, followed by Communication Services and Technology.
- River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
- River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
- River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
- River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
- River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
- River Global Investors opened 13 new positions and closed 11 in Q1 2023.
- River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.
Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.