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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$18.1M 4.54%
119,885
-13,123
-10% -$1.88M
AMZN icon
2
Amazon
AMZN
$2.53T
$15.5M 3.88%
85,815
-17,143
-17% -$2.86M
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$12.4M 3.12%
25,612
-6,025
-19% -$2.69M
DIS icon
4
Walt Disney
DIS
$167B
$11.5M 2.89%
94,094
-14,688
-14% -$1.53M
WAT icon
5
Waters Corp
WAT
$37.3B
$9.18M 2.3%
26,686
-7,651
-22% -$2.52M
C icon
6
Citigroup
C
$222B
$9.01M 2.26%
142,552
-22,973
-14% -$1.28M
FISV
7
Fiserv Inc
FISV
$28.8B
$8.08M 2.03%
50,585
-12,069
-19% -$1.76M
MXCT icon
8
MaxCyte
MXCT
$112M
$7.97M 2%
1,888,642
+369,996
+24% +$1.74M
BKR icon
9
Baker Hughes
BKR
$59.5B
$7.51M 1.88%
224,299
-21,690
-9% -$669K
HSIC icon
10
Henry Schein
HSIC
$9.7B
$6.6M 1.66%
87,364
-19,970
-19% -$1.5M
BKNG icon
11
Booking.com
BKNG
$150B
$6.4M 1.61%
44,075
-18,575
-30% -$2.65M
MCK icon
12
McKesson
MCK
$101B
$5.95M 1.49%
11,088
-5,795
-34% -$2.94M
WTW icon
13
Willis Towers Watson
WTW
$31.7B
$5.44M 1.36%
19,777
-5,364
-21% -$1.41M
STT icon
14
State Street
STT
$50.2B
$5.26M 1.32%
68,067
-13,909
-17% -$1.03M
CX icon
15
Cemex
CX
$17.2B
$4.95M 1.24%
549,282
-134,968
-20% -$1.08M
SPOT icon
16
Spotify
SPOT
$107B
$4.35M 1.09%
16,474
-1,208
-7% -$284K
BAC icon
17
Bank of America
BAC
$433B
$4.05M 1.02%
106,789
-1,265
-1% -$43.4K
JPM icon
18
JPMorgan Chase
JPM
$933B
$4.03M 1.01%
20,126
-230
-1% -$41.5K
CDW icon
19
CDW
CDW
$18.6B
$4.03M 1.01%
15,750
-5,060
-24% -$1.2M
NFLX icon
20
Netflix
NFLX
$305B
$4M 1%
65,820
-4,390
-6% -$248K
B
21
Barrick Mining
B
$63.2B
$3.86M 0.97%
232,317
-24,041
-9% -$376K
XOM icon
22
ExxonMobil
XOM
$651B
$3.82M 0.96%
32,857
+24,851
+310% +$2.6M
AMD icon
23
Advanced Micro Devices
AMD
$791B
$3.79M 0.95%
20,993
-14,258
-40% -$2.49M
PYPL icon
24
PayPal
PYPL
$49.3B
$3.57M 0.9%
53,376
-938
-2% -$57.6K
BLD
25
DELISTED
TopBuild
BLD
$3.34M 0.84%
7,575
-2,730
-26% -$1.07M
1
2 3 4 5

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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.