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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
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
Cap. Flow
+$40.2M
Cap. Flow %
7.61%
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.83M
2
CSCO icon
Cisco
CSCO
+$5.66M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.16M
4
IPG
Interpublic Group of Companies
IPG
+$5M
5
AVGO icon
Broadcom
AVGO
+$4.74M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.27M
2
GPN icon
Global Payments
GPN
+$2.87M
3
MCK icon
McKesson
MCK
+$2.75M
4
BKR icon
Baker Hughes
BKR
+$2.37M
5
FISV
Fiserv Inc
FISV
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Consumer Discretionary 14.8%
3 Communication Services 14%
4 Financials 12.67%
5 Healthcare 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$176B
$782K 0.15%
963
-9
-0.9% -$6.28K
U icon
177
Unity
U
$18.9B
$775K 0.15%
18,959
+5,829
+44% +$180K
EL icon
178
Estee Lauder
EL
$32B
$765K 0.15%
5,230
+1,890
+57% +$251K
FTV icon
179
Fortive
FTV
$18.6B
$742K 0.14%
13,368
-147
-1% -$7.75K
AXP icon
180
American Express
AXP
$230B
$721K 0.14%
3,846
-38
-1% -$6.12K
OGN icon
181
Organon & Co
OGN
$3.57B
$712K 0.13%
+49,406
New +$672K
SNA icon
182
Snap-on
SNA
$21.5B
$690K 0.13%
2,387
-1,013
-30% -$273K
MELI icon
183
Mercado Libre
MELI
$92.3B
$683K 0.13%
435
-85
-16% -$120K
SHAK icon
184
Shake Shack
SHAK
$2.87B
$675K 0.13%
9,102
+4,790
+111% +$294K
NVDA icon
185
NVIDIA
NVDA
$5.42T
$667K 0.13%
13,470
-13,620
-50% -$631K
NUE icon
186
Nucor
NUE
$62.1B
$665K 0.13%
3,820
-35
-0.9% -$5.55K
CALY
187
Callaway Golf Company
CALY
$3.14B
$656K 0.12%
+45,783
New +$588K
FLR icon
188
Fluor
FLR
$7.96B
$650K 0.12%
16,593
-1,509
-8% -$55.8K
SNOW icon
189
Snowflake
SNOW
$115B
$638K 0.12%
3,209
+1,819
+131% +$308K
DOCN icon
190
DigitalOcean
DOCN
$14.6B
$636K 0.12%
17,343
+10,965
+172% +$303K
CUBE icon
191
CubeSmart
CUBE
$9.41B
$631K 0.12%
13,615
-108
-0.8% -$4.24K
BMY icon
192
Bristol-Myers Squibb
BMY
$132B
$592K 0.11%
11,546
-188
-2% -$9.87K
SABR icon
193
Sabre
SABR
$835M
$584K 0.11%
132,489
-1,123
-0.8% -$4.33K
GRAB icon
194
Grab
GRAB
$14.9B
$575K 0.11%
170,355
-130,105
-43% -$421K
HRB icon
195
H&R Block
HRB
$5.86B
$567K 0.11%
11,729
-78
-0.7% -$3.48K
PARA
196
DELISTED
Paramount Global Class B
PARA
$512K 0.1%
34,605
-390
-1% -$5.22K
UAA icon
197
Under Armour
UAA
$2.6B
$505K 0.1%
+57,405
New +$441K
BALL icon
198
Ball Corp
BALL
$16.8B
$462K 0.09%
8,029
-61
-0.8% -$3.15K
GRMN
199
Garmin
GRMN
$60B
$441K 0.08%
3,431
-35
-1% -$4.06K
KC
200
Kingsoft Cloud Holdings
KC
$3.69B
$434K 0.08%
114,654
-1,164
-1% -$5.32K
6 7
8
9 10

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River Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.

  • River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
  • River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
  • River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
  • River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
  • River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
  • River Global Investors opened 25 new positions and closed 5 in Q4 2023.
  • River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.

Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.