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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
+10.2%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$22.8M
Cap. Flow
-$6.69M
Cap. Flow %
-1.37%
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.19M
2
AMZN icon
Amazon
AMZN
+$5.73M
3
MCK icon
McKesson
MCK
+$2.82M
4
PYPL icon
PayPal
PYPL
+$1.86M
5
MTCH icon
Match Group
MTCH
+$1.68M

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.93M
2
GE icon
GE Aerospace
GE
+$2.88M
3
MELI icon
Mercado Libre
MELI
+$2.44M
4
CALY
Callaway Golf Company
CALY
+$2.36M
5
META icon
Meta Platforms (Facebook)
META
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.01%
2 Communication Services 16.17%
3 Technology 15.34%
4 Financials 14.92%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
201
WisdomTree
WT
$3.22B
– –
-13,046
Closed -$71K
UNVR
202
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,414
Closed -$1.6M
5 6 7 8
9

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River Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, River Global Investors held 202 positions worth $488M, up 4.9% from $466M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Global Investors's Q1 2023 filing shows 13 new, 61 increased, 111 reduced and 11 closed positions. Its largest new stake was Match Group: 38,590 shares worth $1.48M. The largest sale was Sprouts Farmers Market, an estimated $2.93M.

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

  • River Global Investors's largest Q1 2023 buy was Match Group: 38,590 shares worth $1.48M.
  • River Global Investors added most to Alphabet (Google) Class A in Q1 2023, an estimated $7.19M increase.
  • River Global Investors's biggest Q1 2023 reduction was Sprouts Farmers Market, cutting an estimated $2.93M.
  • River Global Investors fully exited Dropbox in Q1 2023, selling an estimated $1.64M.
  • River Global Investors's ten largest holdings make up 25% of its $488M portfolio in Q1 2023.
  • River Global Investors opened 13 new positions and closed 11 in Q1 2023.
  • River Global Investors's portfolio value rose 4.9% quarter-over-quarter to $488M.

Based on River Global Investors's 13F filing for Q1 2023, filed 9 May 2023.