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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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.1M | 4.47% |
146,148
-39,529
| -21% | -$5.11M |
|
2
Amazon
AMZN
$2.53T
| $13.6M | 3.17% |
106,680
-22,011
| -17% | -$2.95M |
|
|
3
Baker Hughes
BKR
$59.5B
| $11.1M | 2.61% |
315,384
-92,498
| -23% | -$3.27M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $10.9M | 2.55% |
36,335
-11,212
| -24% | -$3.38M |
|
5
Waters Corp
WAT
$37.3B
| $10.1M | 2.37% |
36,889
-10,592
| -22% | -$2.93M |
|
6
McKesson
MCK
$101B
| $9.97M | 2.33% |
22,938
-3,126
| -12% | -$1.32M |
|
|
7
Booking.com
BKNG
$150B
| $9.71M | 2.27% |
78,650
-27,950
| -26% | -$3.39M |
|
8
Walt Disney
DIS
$167B
| $9.28M | 2.17% |
114,415
-12,334
| -10% | -$1.05M |
|
|
FISV
9
Fiserv Inc
FISV
$28.8B
| $9.03M | 2.11% |
79,946
-20,328
| -20% | -$2.5M |
|
10
Henry Schein
HSIC
$9.7B
| $7.52M | 1.76% |
101,293
-14,464
| -12% | -$1.11M |
|
11
Citigroup
C
$222B
| $7.35M | 1.72% |
178,666
-33,257
| -16% | -$1.46M |
|
12
State Street
STT
$50.2B
| $5.87M | 1.37% |
87,692
-23,965
| -21% | -$1.69M |
|
13
Willis Towers Watson
WTW
$31.7B
| $5.75M | 1.35% |
27,511
-484
| -2% | -$103K |
|
14
Cemex
CX
$17.2B
| $5.39M | 1.26% |
829,216
-180,616
| -18% | -$1.34M |
|
15
Carlisle Companies
CSL
$15B
| $5M | 1.17% |
19,279
-991
| -5% | -$266K |
|
16
Pfizer
PFE
$142B
| $4.71M | 1.1% |
141,836
+3,191
| +2% | +$113K |
|
17
MaxCyte
MXCT
$112M
| $4.59M | 1.07% |
1,473,254
-69,489
| -5% | -$279K |
|
18
Owens Corning
OC
$11.2B
| $4.55M | 1.07% |
33,362
-17,374
| -34% | -$2.39M |
|
|
19
Valmont Industries
VMI
$9.2B
| $4.52M | 1.06% |
+18,800
| New | +$4.83M |
|
|
20
Kenvue
KVUE
$37.1B
| $4.49M | 1.05% |
+223,570
| New | +$5.18M |
|
21
Microsoft
MSFT
$3.35T
| $4.24M | 0.99% |
13,427
-1,779
| -12% | -$588K |
|
22
Harley-Davidson
HOG
$2.59B
| $4.16M | 0.97% |
125,758
-21,749
| -15% | -$757K |
|
|
B
23
Barrick Mining
B
$63.2B
| $4.06M | 0.95% |
278,233
-3,158
| -1% | -$51.8K |
|
24
Advanced Micro Devices
AMD
$791B
| $3.92M | 0.92% |
38,111
-6,360
| -14% | -$690K |
|
25
Accenture
ACN
$99.9B
| $3.71M | 0.87% |
12,090
-3,120
| -21% | -$983K |
|
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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.