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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
(-16%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$5.18M |
| 2 |
Valmont Industries
VMI
|
+$4.83M |
| 3 |
UiPath
PATH
|
+$1.5M |
| 4 |
Baxter International
BAX
|
+$1.46M |
| 5 |
Elevance Health
ELV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 2 |
Procter & Gamble
PG
|
+$3.67M |
| 3 |
Booking.com
BKNG
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
Baker Hughes
BKR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$23.6B
| $589K | 0.14% |
5,702
-268
| -4% | -$29.9K |
|
177
American Express
AXP
$230B
| $580K | 0.14% |
3,884
-180
| -4% | -$29.4K |
|
|
ERF
178
DELISTED
Enerplus Corporation
ERF
| $579K | 0.14% |
32,750
-11,500
| -26% | -$190K |
|
|
KC
179
Kingsoft Cloud Holdings
KC
$3.69B
| $572K | 0.13% |
115,818
-5,560
| -5% | -$31.5K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.13% |
24,403
+10,123
| +71% | +$269K |
|
181
Alcoa
AA
$13.2B
| $542K | 0.13% |
+18,660
| New | +$585K |
|
182
CubeSmart
CUBE
$9.41B
| $523K | 0.12% |
13,723
-597
| -4% | -$25.2K |
|
183
H&R Block
HRB
$5.86B
| $508K | 0.12% |
11,807
-4,410
| -27% | -$163K |
|
184
Estee Lauder
EL
$32B
| $483K | 0.11% |
+3,340
| New | +$557K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $451K | 0.11% |
34,995
-1,718
| -5% | -$25.4K |
|
186
Manchester United
MANU
$3.73B
| $420K | 0.1% |
21,248
-4,252
| -17% | -$92.5K |
|
187
Unity
U
$18.9B
| $412K | 0.1% |
+13,130
| New | +$506K |
|
188
Yum China
YUMC
$16.3B
| $404K | 0.09% |
7,249
-461
| -6% | -$25.8K |
|
189
Ball Corp
BALL
$16.8B
| $403K | 0.09% |
8,090
-232
| -3% | -$12.7K |
|
|
GRMN
190
Garmin
GRMN
$60B
| $365K | 0.09% |
3,466
-94
| -3% | -$9.88K |
|
191
Beyond Meat
BYND
$277M
| $347K | 0.08% |
36,083
-1,733
| -5% | -$22.6K |
|
192
RingCentral
RNG
$5.28B
| $341K | 0.08% |
11,523
-337
| -3% | -$11.2K |
|
193
Madison Square Garden
MSGS
$9.39B
| $333K | 0.08% |
+1,890
| New | +$356K |
|
194
Zoom
ZM
$30.6B
| $311K | 0.07% |
4,440
-6,909
| -61% | -$480K |
|
195
El Pollo Loco
LOCO
$462M
| $272K | 0.06% |
+30,450
| New | +$296K |
|
196
ChargePoint
CHPT
$161M
| $262K | 0.06% |
2,638
-70
| -3% | -$10.2K |
|
197
Shake Shack
SHAK
$2.87B
| $250K | 0.06% |
4,312
-38
| -0.9% | -$2.7K |
|
198
Coursera
COUR
$1.54B
| $238K | 0.06% |
+12,730
| New | +$203K |
|
199
Snowflake
SNOW
$115B
| $212K | 0.05% |
1,390
-30
| -2% | -$4.88K |
|
200
Phinia Inc
PHIN
$2.74B
| $181K | 0.04% |
+6,743
| New | +$187K |
|
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River Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.
- River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
- River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
- River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
- River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
- River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
- River Global Investors opened 15 new positions and closed 11 in Q3 2023.
- River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.
Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.