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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
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
(+3.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.41M |
| 2 |
Carlisle Companies
CSL
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$1.39M |
| 4 |
Booking.com
BKNG
|
+$1.2M |
| 5 |
Baker Hughes
BKR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$5.09M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.03M |
| 5 |
Cemex
CX
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Technology | 16.88% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 13.38% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALY
176
Callaway Golf Company
CALY
$3.14B
| $604K | 0.12% |
30,450
-254,312
| -89% | -$5.09M |
|
177
MakeMyTrip
MMYT
$5.64B
| $601K | 0.12% |
22,280
| – | – |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $584K | 0.12% |
36,713
-5,630
| -13% | -$102K |
|
179
Elastic
ESTC
$7.81B
| $553K | 0.11% |
+8,630
| New | +$541K |
|
180
GitLab
GTLB
$6.58B
| $547K | 0.11% |
+10,700
| New | +$398K |
|
181
UiPath
PATH
$7.8B
| $546K | 0.11% |
+32,990
| New | +$529K |
|
182
H&R Block
HRB
$5.86B
| $516K | 0.1% |
16,217
-200
| -1% | -$6.46K |
|
183
Roku
ROKU
$22.7B
| $496K | 0.1% |
7,750
+4,450
| +135% | +$270K |
|
184
Beyond Meat
BYND
$277M
| $491K | 0.1% |
37,816
| – | – |
|
185
Ball Corp
BALL
$16.8B
| $484K | 0.1% |
8,322
| – | – |
|
186
ChargePoint
CHPT
$161M
| $475K | 0.09% |
+2,708
| New | +$475K |
|
187
Yum China
YUMC
$16.3B
| $436K | 0.09% |
7,710
-160
| -2% | -$9.65K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.08% |
14,280
| – | – |
|
189
RingCentral
RNG
$5.28B
| $387K | 0.08% |
+11,860
| New | +$364K |
|
|
GRMN
190
Garmin
GRMN
$60B
| $371K | 0.07% |
3,560
| – | – |
|
191
Sabre
SABR
$835M
| $338K | 0.07% |
106,060
| – | – |
|
192
Shake Shack
SHAK
$2.87B
| $337K | 0.07% |
4,350
| – | – |
|
193
Live Nation Entertainment
LYV
$42.1B
| $336K | 0.07% |
3,700
-750
| -17% | -$58.5K |
|
194
ExxonMobil
XOM
$634B
| $298K | 0.06% |
+2,780
| New | +$303K |
|
195
DigitalOcean
DOCN
$14.6B
| $258K | 0.05% |
+6,430
| New | +$237K |
|
196
Snowflake
SNOW
$115B
| $250K | 0.05% |
+1,420
| New | +$231K |
|
197
Malibu Boats
MBUU
$567M
| $180K | 0.04% |
3,070
| – | – |
|
|
APRN
198
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $127K | 0.03% |
21,560
-5,843
| -21% | -$39.5K |
|
199
Neogen
NEOG
$2.5B
| $114K | 0.02% |
5,217
| – | – |
|
200
Ecolab
ECL
$79.9B
| – | – |
-4,750
| Closed | -$787K |
|
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River Global Investors's Q2 2023 Portfolio in Review
As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
- River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
- River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
- River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
- River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
- River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
- River Global Investors opened 12 new positions and closed 3 in Q2 2023.
- River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.
Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.