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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.6M | 3.52% |
133,008
-13,140
| -9% | -$1.77M |
|
2
Amazon
AMZN
$2.53T
| $15.6M | 2.96% |
102,958
-3,722
| -3% | -$522K |
|
3
Waters Corp
WAT
$37.3B
| $11.3M | 2.14% |
34,337
-2,552
| -7% | -$705K |
|
|
4
Microsoft
MSFT
$3.35T
| $11.2M | 2.12% |
29,809
+16,382
| +122% | +$5.83M |
|
5
Meta Platforms (Facebook)
META
$1.37T
| $11.2M | 2.12% |
31,637
-4,698
| -13% | -$1.53M |
|
6
Walt Disney
DIS
$167B
| $9.82M | 1.86% |
108,782
-5,633
| -5% | -$497K |
|
7
Booking.com
BKNG
$150B
| $8.88M | 1.68% |
62,650
-16,000
| -20% | -$2M |
|
|
8
Cisco
CSCO
$448B
| $8.68M | 1.64% |
171,799
+110,780
| +182% | +$5.66M |
|
9
Citigroup
C
$222B
| $8.52M | 1.61% |
165,525
-13,141
| -7% | -$582K |
|
|
10
Baker Hughes
BKR
$59.5B
| $8.41M | 1.59% |
245,989
-69,395
| -22% | -$2.37M |
|
|
FISV
11
Fiserv Inc
FISV
$28.8B
| $8.32M | 1.58% |
62,654
-17,292
| -22% | -$2.12M |
|
12
Henry Schein
HSIC
$9.7B
| $8.13M | 1.54% |
107,334
+6,041
| +6% | +$423K |
|
|
13
McKesson
MCK
$101B
| $7.82M | 1.48% |
16,883
-6,055
| -26% | -$2.75M |
|
14
Intel
INTC
$460B
| $7.15M | 1.35% |
142,274
+76,026
| +115% | +$3.09M |
|
15
MaxCyte
MXCT
$112M
| $7.05M | 1.34% |
1,518,646
+45,392
| +3% | +$177K |
|
16
State Street
STT
$50.2B
| $6.35M | 1.2% |
81,976
-5,716
| -7% | -$398K |
|
17
Willis Towers Watson
WTW
$31.7B
| $6.07M | 1.15% |
25,141
-2,370
| -9% | -$548K |
|
|
18
Johnson & Johnson
JNJ
$617B
| $6.03M | 1.14% |
38,492
+33,629
| +692% | +$5.16M |
|
|
19
Broadcom
AVGO
$1.85T
| $5.6M | 1.06% |
+50,110
| New | +$4.74M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $5.42M | 1.03% |
+166,000
| New | +$5M |
|
21
Cemex
CX
$17.2B
| $5.3M | 1% |
684,250
-144,966
| -17% | -$985K |
|
22
Advanced Micro Devices
AMD
$791B
| $5.2M | 0.98% |
35,251
-2,860
| -8% | -$337K |
|
23
Stanley Black & Decker
SWK
$14.4B
| $4.79M | 0.91% |
48,854
+34,835
| +248% | +$3.07M |
|
24
Caterpillar
CAT
$373B
| $4.73M | 0.9% |
+16,000
| New | +$4.15M |
|
25
CDW
CDW
$18.6B
| $4.73M | 0.9% |
+20,810
| New | +$4.41M |
|
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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.