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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
+6.16%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$101M
Cap. Flow
+$77.6M
Cap. Flow %
16.72%
Top 10 Hldgs %
39.19%
Holding
154
New
1
Increased
95
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.1M
2
AVGO icon
Broadcom
AVGO
+$20.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
4
KLAC icon
KLA
KLAC
+$15.5M
5
ESTC icon
Elastic
ESTC
+$1.07M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.69M
3
BOOT icon
Boot Barn
BOOT
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
DAL icon
Delta Air Lines
DAL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 28.72%
2 Communication Services 18.34%
3 Consumer Discretionary 13.26%
4 Financials 11.86%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$36.7M 7.9%
221,080
+104,998
+90% +$17.6M
MSFT icon
2
Microsoft
MSFT
$3.35T
$36.1M 7.77%
83,822
+77,374
+1,200% +$33.1M
AVGO icon
3
Broadcom
AVGO
$1.85T
$21.7M 4.68%
+125,997
New +$20.2M
KLAC icon
4
KLA
KLAC
$236B
$18.3M 3.95%
236,920
+197,280
+498% +$15.5M
AMZN icon
5
Amazon
AMZN
$2.53T
$16.1M 3.47%
86,395
+2,491
+3% +$455K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$14.3M 3.08%
24,993
+313
+1% +$161K
HSIC icon
7
Henry Schein
HSIC
$9.7B
$10.2M 2.2%
140,386
+15,336
+12% +$1.06M
WAT icon
8
Waters Corp
WAT
$37.3B
$9.91M 2.13%
27,540
+514
+2% +$167K
FISV
9
Fiserv Inc
FISV
$28.8B
$9.72M 2.09%
54,111
-302
-0.6% -$49.8K
C icon
10
Citigroup
C
$222B
$8.92M 1.92%
142,482
+2,963
+2% +$183K
BKR icon
11
Baker Hughes
BKR
$59.5B
$8.49M 1.83%
234,988
-12,042
-5% -$423K
MXCT icon
12
MaxCyte
MXCT
$112M
$8.03M 1.73%
2,062,562
+93,340
+5% +$393K
DIS icon
13
Walt Disney
DIS
$167B
$7.71M 1.66%
80,192
-11,614
-13% -$1.07M
ACA icon
14
Arcosa
ACA
$7.13B
$7.6M 1.64%
80,228
+8,222
+11% +$718K
ICE icon
15
Intercontinental Exchange
ICE
$87.7B
$6.45M 1.39%
40,180
+561
+1% +$86.5K
STT icon
16
State Street
STT
$50.2B
$6.16M 1.33%
69,566
+637
+0.9% +$52.5K
BKNG icon
17
Booking.com
BKNG
$150B
$5.63M 1.21%
33,400
-9,975
-23% -$1.53M
WTW icon
18
Willis Towers Watson
WTW
$31.7B
$5.57M 1.2%
18,928
+629
+3% +$176K
B
19
Barrick Mining
B
$63.2B
$4.98M 1.07%
250,729
+18,994
+8% +$362K
MCK icon
20
McKesson
MCK
$101B
$4.83M 1.04%
9,784
+737
+8% +$410K
PYPL icon
21
PayPal
PYPL
$49.3B
$4.61M 0.99%
59,099
+1,507
+3% +$101K
XOM icon
22
ExxonMobil
XOM
$651B
$4.51M 0.97%
38,499
+2,995
+8% +$346K
BAC icon
23
Bank of America
BAC
$433B
$4.36M 0.94%
109,836
+4,703
+4% +$188K
JPM icon
24
JPMorgan Chase
JPM
$933B
$4.34M 0.93%
20,600
+740
+4% +$156K
AMD icon
25
Advanced Micro Devices
AMD
$791B
$3.92M 0.85%
23,913
-383
-2% -$58.2K
1
2 3 4 5

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River Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, River Global Investors held 154 positions worth $464M, up 28% from $364M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors deployed $77.6M of net new capital in Q3 2024, opening 1 new position and adding to 95 existing holdings. Its largest new stake was Broadcom: 125,997 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $1.53M trimmed.

  • River Global Investors's largest Q3 2024 buy was Broadcom: 125,997 shares worth $21.7M.
  • River Global Investors added most to Microsoft in Q3 2024, an estimated $33.1M increase.
  • River Global Investors's biggest Q3 2024 reduction was Booking.com, cutting an estimated $1.53M.
  • River Global Investors fully exited WestRock Company in Q3 2024, selling an estimated $1.83M.
  • River Global Investors's ten largest holdings make up 39% of its $464M portfolio in Q3 2024.
  • River Global Investors opened 1 new position and closed 17 in Q3 2024.
  • River Global Investors's portfolio value rose 28% quarter-over-quarter to $464M.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.