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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
176
DELISTED
Paramount Global Class B
PARA
$403K 0.1%
34,258
-347
-1% -$4.37K
RNG icon
177
RingCentral
RNG
$5.28B
$391K 0.1%
11,274
-130
-1% -$4.38K
DUOL icon
178
Duolingo
DUOL
$6.12B
$379K 0.1%
1,720
-9
-0.5% -$1.83K
MRNA icon
179
Moderna
MRNA
$23.6B
$377K 0.09%
3,539
-37
-1% -$3.73K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$363K 0.09%
47,861
-137,858
-74% -$936K
KC
181
Kingsoft Cloud Holdings
KC
$3.69B
$348K 0.09%
114,047
-607
-0.5% -$1.77K
SABR icon
182
Sabre
SABR
$835M
$316K 0.08%
131,018
-1,471
-1% -$4.94K
CHPT icon
183
ChargePoint
CHPT
$161M
$298K 0.07%
7,820
-42
-0.5% -$1.65K
LOCO icon
184
El Pollo Loco
LOCO
$462M
$293K 0.07%
30,011
-167
-0.6% -$1.5K
DT icon
185
Dynatrace
DT
$14.2B
$268K 0.07%
5,779
-65
-1% -$3.38K
CLX icon
186
Clorox
CLX
$12.7B
$264K 0.07%
1,723
-14
-0.8% -$2.09K
EA
187
DELISTED
Electronic Arts
EA
$219K 0.06%
1,654
-7,609
-82% -$1.04M
MANU icon
188
Manchester United
MANU
$3.73B
$215K 0.05%
15,376
-5,617
-27% -$99K
COUR icon
189
Coursera
COUR
$1.54B
$174K 0.04%
12,412
-121
-1% -$2.05K
AAPL icon
190
Apple
AAPL
$4.57T
– –
-11,520
Closed -$2.22M
AVGO icon
191
Broadcom
AVGO
$2.04T
– –
-50,110
Closed -$5.6M
AVNT icon
192
Avient
AVNT
$4.19B
– –
-100,000
Closed -$4.16M
BC icon
193
Brunswick
BC
$5.28B
– –
-12,140
Closed -$1.17M
BJ icon
194
BJs Wholesale Club
BJ
$12.3B
– –
-11,810
Closed -$787K
BYND icon
195
Beyond Meat
BYND
$277M
– –
-35,713
Closed -$318K
CAT icon
196
Caterpillar
CAT
$387B
– –
-16,000
Closed -$4.73M
CBOE icon
197
Cboe Global Markets
CBOE
$29.9B
– –
-5,280
Closed -$943K
CSCO icon
198
Cisco
CSCO
$479B
– –
-171,799
Closed -$8.68M
CSX icon
199
CSX Corp
CSX
$93.1B
– –
-10,754
Closed -$373K
CVX icon
200
Chevron
CVX
$366B
– –
-30,000
Closed -$4.47M
6 7
8
9 10

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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.