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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
+11.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$129M
Cap. Flow
-$166M
Cap. Flow %
-41.76%
Top 10 Hldgs %
26.57%
Holding
228
New
4
Increased
17
Reduced
168
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.6M
2
MXCT icon
MaxCyte
MXCT
+$1.74M
3
ACA icon
Arcosa
ACA
+$1.42M
4
EL icon
Estee Lauder
EL
+$998K
5
TBLA icon
Taboola.com
TBLA
+$911K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.36M
2
CSCO icon
Cisco
CSCO
+$8.68M
3
AVGO icon
Broadcom
AVGO
+$5.6M
4
IPG
Interpublic Group of Companies
IPG
+$5.42M
5
CAT icon
Caterpillar
CAT
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Communication Services 17.59%
3 Consumer Discretionary 17.54%
4 Financials 13.5%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$168B
– –
-8,750
Closed -$3.5M
DELL icon
202
Dell
DELL
$293B
– –
-35,000
Closed -$2.68M
ELV icon
203
Elevance Health
ELV
$85.5B
– –
-2,880
Closed -$1.36M
HAYW icon
204
Hayward Holdings
HAYW
$3.36B
– –
-93,031
Closed -$1.27M
HRB icon
205
H&R Block
HRB
$5.86B
– –
-11,729
Closed -$567K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
– –
-166,000
Closed -$5.42M
J icon
207
Jacobs Solutions
J
$17B
– –
-9,454
Closed -$1.01M
JXN icon
208
Jackson Financial
JXN
$8.8B
– –
-1
Closed -$51
MELI icon
209
Mercado Libre
MELI
$92.3B
– –
-435
Closed -$683K
MRK icon
210
Merck
MRK
$318B
– –
-35,000
Closed -$3.82M
MX icon
211
Magnachip Semiconductor
MX
$145M
– –
-33,750
Closed -$253K
NEOG icon
212
Neogen
NEOG
$2.5B
– –
-5,157
Closed -$104K
PENN icon
213
PENN Entertainment
PENN
$2.71B
– –
-47,465
Closed -$1.23M
PM icon
214
Philip Morris
PM
$295B
– –
-41,500
Closed -$3.9M
PTON icon
215
Peloton Interactive
PTON
$2.49B
– –
-170,243
Closed -$1.04M
ROK icon
216
Rockwell Automation
ROK
$49B
– –
-10,000
Closed -$3.1M
SLB icon
217
SLB Ltd
SLB
$75B
– –
-85,000
Closed -$4.42M
SNA icon
218
Snap-on
SNA
$21.5B
– –
-2,387
Closed -$690K
SPR
219
DELISTED
Spirit AeroSystems
SPR
– –
-46,410
Closed -$1.48M
TDOC icon
220
Teladoc Health
TDOC
$1.3B
– –
-7,357
Closed -$159K
TME icon
221
Tencent Music
TME
$15.6B
– –
-32,833
Closed -$296K
UNH icon
222
UnitedHealth
UNH
$370B
– –
-1,735
Closed -$914K
V icon
223
Visa
V
$677B
– –
-16,900
Closed -$4.4M
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,893
Closed -$337K
WU icon
225
Western Union
WU
$2.21B
– –
-117,851
Closed -$1.4M
6 7 8
9
10

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River Global Investors's Q1 2024 Portfolio in Review

As of Q1 2024, River Global Investors held 228 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Global Investors withdrew a net $166M in Q1 2024, closing 39 positions and reducing 168 holdings. Its most notable exit was Cisco, an estimated $8.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in Arcosa worth $1.49M.

  • River Global Investors's largest Q1 2024 buy was Arcosa: 17,400 shares worth $1.49M.
  • River Global Investors added most to ExxonMobil in Q1 2024, an estimated $2.6M increase.
  • River Global Investors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $9.36M.
  • River Global Investors fully exited Cisco in Q1 2024, selling an estimated $8.68M.
  • River Global Investors's ten largest holdings make up 27% of its $398M portfolio in Q1 2024.
  • River Global Investors opened 4 new positions and closed 39 in Q1 2024.
  • River Global Investors's portfolio value fell 25% quarter-over-quarter to $398M.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.