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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
-0.77%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$34.6M
Cap. Flow
-$25.2M
Cap. Flow %
-6.93%
Top 10 Hldgs %
29.74%
Holding
189
New
–
Increased
29
Reduced
120
Closed
36

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$4.55M
2
ICE icon
Intercontinental Exchange
ICE
+$2.95M
3
HSIC icon
Henry Schein
HSIC
+$2.65M
4
BKR icon
Baker Hughes
BKR
+$746K
5
TRIP icon
TripAdvisor
TRIP
+$739K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$3.1M
2
ACN icon
Accenture
ACN
+$2.15M
3
INTC icon
Intel
INTC
+$2.06M
4
GE icon
GE Aerospace
GE
+$1.66M
5
LUV icon
Southwest Airlines
LUV
+$1.38M

Sector Composition

Rank Sector Weight
1 Communication Services 18.97%
2 Technology 17.27%
3 Consumer Discretionary 17.02%
4 Financials 14.36%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$21.1M 5.81%
116,082
-3,803
-3% -$641K
AMZN icon
2
Amazon
AMZN
$2.53T
$16.2M 4.46%
83,904
-1,911
-2% -$351K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$12.4M 3.42%
24,680
-932
-4% -$453K
DIS icon
4
Walt Disney
DIS
$167B
$9.11M 2.5%
91,806
-2,288
-2% -$246K
C icon
5
Citigroup
C
$222B
$8.86M 2.43%
139,519
-3,033
-2% -$187K
BKR icon
6
Baker Hughes
BKR
$59.5B
$8.69M 2.39%
247,030
+22,731
+10% +$746K
FISV
7
Fiserv Inc
FISV
$28.8B
$8.11M 2.23%
54,413
+3,828
+8% +$579K
HSIC icon
8
Henry Schein
HSIC
$9.7B
$8.02M 2.2%
125,050
+37,686
+43% +$2.65M
WAT icon
9
Waters Corp
WAT
$37.3B
$7.84M 2.16%
27,026
+340
+1% +$109K
MXCT icon
10
MaxCyte
MXCT
$112M
$7.78M 2.14%
1,969,222
+80,580
+4% +$347K
BKNG icon
11
Booking.com
BKNG
$150B
$6.87M 1.89%
43,375
-700
-2% -$104K
ACA icon
12
Arcosa
ACA
$7.13B
$6M 1.65%
72,006
+54,606
+314% +$4.55M
ICE icon
13
Intercontinental Exchange
ICE
$87.7B
$5.42M 1.49%
39,619
+21,969
+124% +$2.95M
MCK icon
14
McKesson
MCK
$101B
$5.28M 1.45%
9,047
-2,041
-18% -$1.14M
STT icon
15
State Street
STT
$50.2B
$5.1M 1.4%
68,929
+862
+1% +$64.2K
WTW icon
16
Willis Towers Watson
WTW
$31.7B
$4.8M 1.32%
18,299
-1,478
-7% -$382K
SPOT icon
17
Spotify
SPOT
$107B
$4.44M 1.22%
14,107
-2,367
-14% -$713K
BAC icon
18
Bank of America
BAC
$433B
$4.18M 1.15%
105,133
-1,656
-2% -$63.5K
NFLX icon
19
Netflix
NFLX
$305B
$4.1M 1.13%
60,730
-5,090
-8% -$318K
XOM icon
20
ExxonMobil
XOM
$651B
$4.09M 1.12%
35,504
+2,647
+8% +$308K
JPM icon
21
JPMorgan Chase
JPM
$933B
$4.02M 1.1%
19,860
-266
-1% -$52K
AMD icon
22
Advanced Micro Devices
AMD
$791B
$3.94M 1.08%
24,296
+3,303
+16% +$531K
CX icon
23
Cemex
CX
$17.2B
$3.88M 1.07%
608,308
+59,026
+11% +$452K
B
24
Barrick Mining
B
$63.2B
$3.86M 1.06%
231,735
-582
-0.3% -$9.88K
MU icon
25
Micron Technology
MU
$988B
$3.6M 0.99%
27,389
-344
-1% -$43.4K
1
2 3 4 5

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River Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, River Global Investors held 189 positions worth $364M, down 8.7% from $398M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

River Global Investors withdrew a net $25.2M in Q2 2024, closing 36 positions and reducing 120 holdings. Its most notable exit was Carlisle Companies, an estimated $3.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, River Global Investors added an estimated $4.55M to Arcosa.

  • River Global Investors added most to Arcosa in Q2 2024, an estimated $4.55M increase.
  • River Global Investors's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.28M.
  • River Global Investors fully exited Carlisle Companies in Q2 2024, selling an estimated $3.1M.
  • River Global Investors's ten largest holdings make up 30% of its $364M portfolio in Q2 2024.
  • River Global Investors opened 0 new positions and closed 36 in Q2 2024.
  • River Global Investors's portfolio value fell 8.7% quarter-over-quarter to $364M.

Based on River Global Investors's 13F filing for Q2 2024, filed 12 Aug 2024.