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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
+14.82%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$101M
(+24%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
229
New
25
Increased
42
Reduced
155
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.83M |
| 2 |
Cisco
CSCO
|
+$5.66M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.16M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$5M |
| 5 |
Broadcom
AVGO
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$3.27M |
| 2 |
Global Payments
GPN
|
+$2.87M |
| 3 |
McKesson
MCK
|
+$2.75M |
| 4 |
Baker Hughes
BKR
|
+$2.37M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.04% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Communication Services | 14% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manchester United
MANU
$3.73B
| $428K | 0.08% |
20,993
-255
| -1% | -$4.83K |
|
|
ERF
202
DELISTED
Enerplus Corporation
ERF
| $415K | 0.08% |
26,970
-5,780
| -18% | -$93.8K |
|
203
American Electric Power
AEP
$68.4B
| $396K | 0.08% |
+4,880
| New | +$379K |
|
204
Duolingo
DUOL
$6.12B
| $392K | 0.07% |
1,729
-3,146
| -65% | -$612K |
|
205
RingCentral
RNG
$5.28B
| $387K | 0.07% |
11,404
-119
| -1% | -$3.56K |
|
206
CSX Corp
CSX
$93.1B
| $373K | 0.07% |
+10,754
| New | +$343K |
|
207
ChargePoint
CHPT
$161M
| $367K | 0.07% |
7,862
+5,224
| +198% | +$292K |
|
208
Moderna
MRNA
$23.6B
| $356K | 0.07% |
3,576
-2,126
| -37% | -$179K |
|
209
Madison Square Garden
MSGS
$9.39B
| $340K | 0.06% |
1,869
-21
| -1% | -$3.64K |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.06% |
12,893
-11,510
| -47% | -$257K |
|
211
Dynatrace
DT
$14.2B
| $320K | 0.06% |
+5,844
| New | +$295K |
|
212
Beyond Meat
BYND
$277M
| $318K | 0.06% |
35,713
-370
| -1% | -$2.91K |
|
213
Yum China
YUMC
$16.3B
| $303K | 0.06% |
7,134
-115
| -2% | -$5.35K |
|
214
Tencent Music
TME
$15.6B
| $296K | 0.06% |
32,833
-144,569
| -81% | -$1.12M |
|
215
El Pollo Loco
LOCO
$462M
| $266K | 0.05% |
30,178
-272
| -0.9% | -$2.34K |
|
216
CVS Health
CVS
$122B
| $261K | 0.05% |
+3,308
| New | +$235K |
|
217
Magnachip Semiconductor
MX
$145M
| $253K | 0.05% |
+33,750
| New | +$247K |
|
218
Clorox
CLX
$12.7B
| $248K | 0.05% |
+1,737
| New | +$232K |
|
219
Coursera
COUR
$1.54B
| $243K | 0.05% |
12,533
-197
| -2% | -$3.76K |
|
220
Teladoc Health
TDOC
$1.3B
| $159K | 0.03% |
7,357
-83
| -1% | -$1.53K |
|
|
TWOU
221
DELISTED
2U Inc
TWOU
| $149K | 0.03% |
4,087
-4,778
| -54% | -$233K |
|
222
Neogen
NEOG
$2.5B
| $104K | 0.02% |
5,157
-60
| -1% | -$1.02K |
|
|
FTCH
223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.15K | ﹤0.01% |
337,359
-3,271
| -1% | -$5.01K |
|
224
Jackson Financial
JXN
$8.8B
| $51 | ﹤0.01% |
1
| – | – |
|
|
GAN
225
DELISTED
GAN Ltd
GAN
| – | – |
-806,020
| Closed | -$955K |
|
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River Global Investors's Q4 2023 Portfolio in Review
As of Q4 2023, River Global Investors held 229 positions worth $528M, up 24% from $427M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Global Investors deployed $40.2M of net new capital in Q4 2023, opening 25 new positions and adding to 42 existing holdings. Its largest new stake was Interpublic Group of Companies: 166,000 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Kenvue, an estimated $3.27M trimmed.
- River Global Investors's largest Q4 2023 buy was Interpublic Group of Companies: 166,000 shares worth $5.42M.
- River Global Investors added most to Microsoft in Q4 2023, an estimated $5.83M increase.
- River Global Investors's biggest Q4 2023 reduction was Kenvue, cutting an estimated $3.27M.
- River Global Investors fully exited Global Payments in Q4 2023, selling an estimated $2.87M.
- River Global Investors's ten largest holdings make up 21% of its $528M portfolio in Q4 2023.
- River Global Investors opened 25 new positions and closed 5 in Q4 2023.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $528M.
Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.