We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
202
New
13
Increased
61
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.19M |
| 2 |
Amazon
AMZN
|
+$5.73M |
| 3 |
McKesson
MCK
|
+$2.82M |
| 4 |
PayPal
PYPL
|
+$1.86M |
| 5 |
Match Group
MTCH
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$2.93M |
| 2 |
GE Aerospace
GE
|
+$2.88M |
| 3 |
Mercado Libre
MELI
|
+$2.44M |
| 4 |
CALY
Callaway Golf Company
CALY
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.9M | 3.86% |
181,912
+74,990
| +70% | +$7.19M |
|
2
Waters Corp
WAT
$37.3B
| $14.7M | 3.02% |
47,611
+3,640
| +8% | +$1.18M |
|
3
Walt Disney
DIS
$167B
| $13.3M | 2.72% |
132,920
+13,060
| +11% | +$1.32M |
|
|
4
Amazon
AMZN
$2.53T
| $12.4M | 2.54% |
120,232
+59,295
| +97% | +$5.73M |
|
|
5
Meta Platforms (Facebook)
META
$1.37T
| $11.8M | 2.42% |
55,864
-11,905
| -18% | -$2.03M |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $11.5M | 2.34% |
101,314
-330
| -0.3% | -$36.3K |
|
7
Baker Hughes
BKR
$59.5B
| $10.7M | 2.19% |
371,258
+12,710
| +4% | +$384K |
|
8
Citigroup
C
$222B
| $10.4M | 2.14% |
222,853
-14,710
| -6% | -$722K |
|
9
Booking.com
BKNG
$150B
| $10.1M | 2.07% |
95,250
-12,875
| -12% | -$1.25M |
|
10
Henry Schein
HSIC
$9.7B
| $9.54M | 1.95% |
116,987
-270
| -0.2% | -$22K |
|
|
11
McKesson
MCK
$101B
| $8.94M | 1.83% |
25,124
+7,815
| +45% | +$2.82M |
|
12
MaxCyte
MXCT
$112M
| $8.4M | 1.72% |
1,708,348
+60,110
| +4% | +$296K |
|
13
State Street
STT
$50.2B
| $8.31M | 1.7% |
109,947
+18,720
| +21% | +$1.58M |
|
|
14
PayPal
PYPL
$49.3B
| $8.03M | 1.64% |
105,776
+24,110
| +30% | +$1.86M |
|
15
Willis Towers Watson
WTW
$31.7B
| $8.02M | 1.64% |
34,515
-200
| -0.6% | -$48.4K |
|
16
Cemex
CX
$17.2B
| $7.26M | 1.49% |
1,315,166
-49,610
| -4% | -$252K |
|
|
CALY
17
Callaway Golf Company
CALY
$3.33B
| $6.16M | 1.26% |
284,762
-104,240
| -27% | -$2.36M |
|
18
Pfizer
PFE
$142B
| $5.96M | 1.22% |
146,145
-3,980
| -3% | -$172K |
|
19
Harley-Davidson
HOG
$2.59B
| $5.65M | 1.16% |
148,767
+13,670
| +10% | +$601K |
|
20
Owens Corning
OC
$11.2B
| $5.29M | 1.08% |
55,216
-10,450
| -16% | -$989K |
|
|
B
21
Barrick Mining
B
$63.2B
| $5.28M | 1.08% |
285,329
-18,590
| -6% | -$334K |
|
22
Las Vegas Sands
LVS
$32.3B
| $4.86M | 0.99% |
84,563
-14,750
| -15% | -$826K |
|
23
Procter & Gamble
PG
$335B
| $4.81M | 0.98% |
32,370
+100
| +0.3% | +$14.3K |
|
24
Advanced Micro Devices
AMD
$791B
| $4.75M | 0.97% |
48,416
+160
| +0.3% | +$13K |
|
25
Wells Fargo
WFC
$258B
| $4.63M | 0.95% |
123,899
-5,010
| -4% | -$218K |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
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.