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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
(+3.6%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
203
New
12
Increased
47
Reduced
113
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$2.41M |
| 2 |
Carlisle Companies
CSL
|
+$1.54M |
| 3 |
Baxter International
BAX
|
+$1.39M |
| 4 |
Booking.com
BKNG
|
+$1.2M |
| 5 |
Baker Hughes
BKR
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$5.09M |
| 2 |
PayPal
PYPL
|
+$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.05M |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $22.2M | 4.39% |
185,677
+3,765
| +2% | +$433K |
|
2
Amazon
AMZN
$2.53T
| $16.8M | 3.31% |
128,691
+8,459
| +7% | +$966K |
|
|
3
Meta Platforms (Facebook)
META
$1.37T
| $13.6M | 2.7% |
47,547
-8,317
| -15% | -$2.05M |
|
|
4
Baker Hughes
BKR
$59.5B
| $12.9M | 2.55% |
407,882
+36,624
| +10% | +$1.07M |
|
5
Waters Corp
WAT
$37.3B
| $12.7M | 2.5% |
47,481
-130
| -0.3% | -$36.2K |
|
|
FISV
6
Fiserv Inc
FISV
$28.8B
| $12.6M | 2.5% |
100,274
-1,040
| -1% | -$122K |
|
|
7
Booking.com
BKNG
$150B
| $11.5M | 2.28% |
106,600
+11,350
| +12% | +$1.2M |
|
8
Walt Disney
DIS
$167B
| $11.3M | 2.24% |
126,749
-6,171
| -5% | -$585K |
|
9
McKesson
MCK
$101B
| $11.1M | 2.2% |
26,064
+940
| +4% | +$361K |
|
10
Citigroup
C
$222B
| $9.76M | 1.93% |
211,923
-10,930
| -5% | -$512K |
|
11
Henry Schein
HSIC
$9.7B
| $9.39M | 1.86% |
115,757
-1,230
| -1% | -$97.2K |
|
12
State Street
STT
$50.2B
| $8.17M | 1.61% |
111,657
+1,710
| +2% | +$123K |
|
|
13
Cemex
CX
$17.2B
| $7.14M | 1.41% |
1,009,832
-305,334
| -23% | -$1.94M |
|
14
MaxCyte
MXCT
$112M
| $7.03M | 1.39% |
1,542,743
-165,605
| -10% | -$761K |
|
15
Owens Corning
OC
$11.2B
| $6.62M | 1.31% |
50,736
-4,480
| -8% | -$491K |
|
16
Willis Towers Watson
WTW
$31.7B
| $6.59M | 1.3% |
27,995
-6,520
| -19% | -$1.5M |
|
17
KLA
KLAC
$236B
| $5.46M | 1.08% |
112,570
+1,470
| +1% | +$61.4K |
|
|
18
Carlisle Companies
CSL
$15B
| $5.2M | 1.03% |
20,270
+6,970
| +52% | +$1.54M |
|
19
Harley-Davidson
HOG
$2.59B
| $5.19M | 1.03% |
147,507
-1,260
| -0.8% | -$44K |
|
20
Microsoft
MSFT
$3.35T
| $5.18M | 1.02% |
15,206
+2,420
| +19% | +$758K |
|
21
Pfizer
PFE
$142B
| $5.08M | 1.01% |
138,645
-7,500
| -5% | -$292K |
|
22
Advanced Micro Devices
AMD
$791B
| $5.06M | 1% |
44,471
-3,945
| -8% | -$410K |
|
23
Wells Fargo
WFC
$258B
| $4.78M | 0.95% |
112,049
-11,850
| -10% | -$477K |
|
|
B
24
Barrick Mining
B
$63.2B
| $4.76M | 0.94% |
281,391
-3,938
| -1% | -$71.8K |
|
|
25
PayPal
PYPL
$49.3B
| $4.71M | 0.93% |
70,583
-35,193
| -33% | -$2.4M |
|
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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.