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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
-3.61%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$427M
AUM Growth
-$78.6M
(-16%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
215
New
15
Increased
26
Reduced
157
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$5.18M |
| 2 |
Valmont Industries
VMI
|
+$4.83M |
| 3 |
UiPath
PATH
|
+$1.5M |
| 4 |
Baxter International
BAX
|
+$1.46M |
| 5 |
Elevance Health
ELV
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.11M |
| 2 |
Procter & Gamble
PG
|
+$3.67M |
| 3 |
Booking.com
BKNG
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.38M |
| 5 |
Baker Hughes
BKR
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.33% |
| 2 | Technology | 17.07% |
| 3 | Communication Services | 15.99% |
| 4 | Financials | 12.98% |
| 5 | Healthcare | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DigitalOcean
DOCN
$14.6B
| $153K | 0.04% |
6,378
-52
| -0.8% | -$1.84K |
|
202
Teladoc Health
TDOC
$1.3B
| $138K | 0.03% |
+7,440
| New | +$174K |
|
203
Neogen
NEOG
$2.5B
| $96.6K | 0.02% |
5,217
| – | – |
|
204
Jackson Financial
JXN
$8.8B
| $38 | ﹤0.01% |
1
| – | – |
|
205
Capri Holdings
CPRI
$1.74B
| – | – |
-23,654
| Closed | -$848K |
|
206
FedEx
FDX
$75.4B
| – | – |
-7,646
| Closed | -$1.9M |
|
207
Live Nation Entertainment
LYV
$42.1B
| – | – |
-3,700
| Closed | -$336K |
|
208
Malibu Boats
MBUU
$567M
| – | – |
-3,070
| Closed | -$180K |
|
|
CALY
209
Callaway Golf Company
CALY
$3.14B
| – | – |
-30,450
| Closed | -$604K |
|
|
210
Procter & Gamble
PG
$339B
| – | – |
-24,197
| Closed | -$3.67M |
|
211
Roku
ROKU
$22.7B
| – | – |
-7,750
| Closed | -$496K |
|
212
RTX Corp
RTX
$301B
| – | – |
-14,032
| Closed | -$1.37M |
|
213
Snap
SNAP
$9.01B
| – | – |
-91,443
| Closed | -$1.08M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| – | – |
-25,617
| Closed | -$2.72M |
|
|
APRN
215
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-21,560
| Closed | -$127K |
|
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River Global Investors's Q3 2023 Portfolio in Review
As of Q3 2023, River Global Investors held 215 positions worth $427M, down 16% from $506M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
River Global Investors withdrew a net $58M in Q3 2023, closing 11 positions and reducing 157 holdings. Its most notable exit was Procter & Gamble, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Kenvue worth $4.49M.
- River Global Investors's largest Q3 2023 buy was Kenvue: 223,570 shares worth $4.49M.
- River Global Investors added most to UiPath in Q3 2023, an estimated $1.5M increase.
- River Global Investors's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $5.11M.
- River Global Investors fully exited Procter & Gamble in Q3 2023, selling an estimated $3.67M.
- River Global Investors's ten largest holdings make up 26% of its $427M portfolio in Q3 2023.
- River Global Investors opened 15 new positions and closed 11 in Q3 2023.
- River Global Investors's portfolio value fell 16% quarter-over-quarter to $427M.
Based on River Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.