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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
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$23B
– –
-47,135
Closed -$1.38M
MANU icon
177
Manchester United
MANU
$3.73B
– –
-15,376
Closed -$215K
MOMO
178
Hello Group
MOMO
$866M
– –
-118,277
Closed -$735K
MOS icon
179
The Mosaic Company
MOS
$7.33B
– –
-21,865
Closed -$710K
MRNA icon
180
Moderna
MRNA
$23.6B
– –
-3,539
Closed -$377K
NUE icon
181
Nucor
NUE
$62.1B
– –
-3,771
Closed -$746K
OC icon
182
Owens Corning
OC
$12.4B
– –
-6,675
Closed -$1.11M
RNG icon
183
RingCentral
RNG
$5.28B
– –
-11,274
Closed -$391K
SABR icon
184
Sabre
SABR
$835M
– –
-131,018
Closed -$316K
U icon
185
Unity
U
$18.9B
– –
-18,746
Closed -$500K
UAA icon
186
Under Armour
UAA
$2.6B
– –
-56,760
Closed -$419K
WBD icon
187
Warner Bros
WBD
$67.1B
– –
-78,655
Closed -$687K
WHR icon
188
Whirlpool
WHR
$2.82B
– –
-10,262
Closed -$1.23M
SWN
189
DELISTED
Southwestern Energy Company
SWN
– –
-47,861
Closed -$363K
4 5 6 7
8

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River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.