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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
+7.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17.4M
Cap. Flow
-$8.28M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$2.41M
2
CSL icon
Carlisle Companies
CSL
+$1.54M
3
BAX icon
Baxter International
BAX
+$1.39M
4
BKNG icon
Booking.com
BKNG
+$1.2M
5
BKR icon
Baker Hughes
BKR
+$1.07M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$5.09M
2
PYPL icon
PayPal
PYPL
+$2.4M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.03M
5
CX icon
Cemex
CX
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.74%
2 Technology 16.88%
3 Communication Services 16.46%
4 Financials 13.38%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$32B
– –
-2,904
Closed -$716K
JXN icon
202
Jackson Financial
JXN
$8.8B
$0 ﹤0.01%
1
– –
SFM icon
203
Sprouts Farmers Market
SFM
$8.01B
– –
-57,861
Closed -$2.03M
5 6 7 8
9

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River Global Investors's Q2 2023 Portfolio in Review

As of Q2 2023, River Global Investors held 203 positions worth $506M, up 3.6% from $488M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors's Q2 2023 filing shows 12 new, 47 increased, 113 reduced and 3 closed positions. Its largest new stake was Baxter International: 31,950 shares worth $1.46M. The largest sale was Callaway Golf Company, an estimated $5.09M.

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

  • River Global Investors's largest Q2 2023 buy was Baxter International: 31,950 shares worth $1.46M.
  • River Global Investors added most to Match Group in Q2 2023, an estimated $2.41M increase.
  • River Global Investors's biggest Q2 2023 reduction was Callaway Golf Company, cutting an estimated $5.09M.
  • River Global Investors fully exited Sprouts Farmers Market in Q2 2023, selling an estimated $2.03M.
  • River Global Investors's ten largest holdings make up 27% of its $506M portfolio in Q2 2023.
  • River Global Investors opened 12 new positions and closed 3 in Q2 2023.
  • River Global Investors's portfolio value rose 3.6% quarter-over-quarter to $506M.

Based on River Global Investors's 13F filing for Q2 2023, filed 14 Aug 2023.