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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
+25.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$275M
(+25%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$66.9M |
| 2 |
Citigroup
C
|
+$28.5M |
| 3 |
CBRE Group
CBRE
|
+$6.77M |
| 4 |
RTX Corp
RTX
|
+$6.2M |
| 5 |
Boeing
BA
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$27M |
| 2 |
McKesson
MCK
|
+$15.8M |
| 3 |
Alibaba
BABA
|
+$11.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.78M |
| 5 |
UnitedHealth
UNH
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.31% |
| 2 | Financials | 21.75% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $9.36M | 0.68% |
66,627
-27,637
| -29% | -$4.03M |
|
27
Affiliated Managers Group
AMG
$9.76B
| $9.22M | 0.67% |
123,744
-11,093
| -8% | -$750K |
|
28
Citizens Financial Group
CFG
$30.6B
| $9.13M | 0.67% |
362,014
+1,564
| +0.4% | +$35.5K |
|
|
NBIS
29
Nebius Group N.V.
NBIS
$47.7B
| $9.13M | 0.67% |
182,537
-44,176
| -19% | -$1.77M |
|
30
BorgWarner
BWA
$13.9B
| $8.98M | 0.66% |
288,864
-26,675
| -8% | -$703K |
|
31
JD.com
JD
$44.5B
| $8.86M | 0.65% |
147,201
-90,365
| -38% | -$4.58M |
|
32
Dropbox
DBX
$8.12B
| $8.84M | 0.65% |
406,089
-42,285
| -9% | -$894K |
|
33
Micron Technology
MU
$991B
| $8.81M | 0.64% |
171,106
-14,266
| -8% | -$673K |
|
34
Mercado Libre
MELI
$92.3B
| $8.76M | 0.64% |
8,894
-865
| -9% | -$649K |
|
35
Viatris
VTRS
$19.1B
| $8.42M | 0.62% |
523,412
-60,754
| -10% | -$985K |
|
36
D.R. Horton
DHI
$42.3B
| $8.41M | 0.61% |
151,846
-9,360
| -6% | -$454K |
|
37
Baker Hughes
BKR
$61.1B
| $8.39M | 0.61% |
545,035
-24,850
| -4% | -$363K |
|
38
Oracle
ORCL
$423B
| $8.22M | 0.6% |
148,790
-33,308
| -18% | -$1.76M |
|
39
FedEx
FDX
$75.4B
| $8.22M | 0.6% |
58,652
-8,482
| -13% | -$1.07M |
|
|
SCHW
40
Charles Schwab
SCHW
$187B
| $7.78M | 0.57% |
230,540
+80,335
| +53% | +$2.88M |
|
41
Avnet
AVT
$7.92B
| $7.61M | 0.56% |
272,891
+40,612
| +17% | +$1.13M |
|
|
ERF
42
DELISTED
Enerplus Corporation
ERF
| $7.53M | 0.55% |
2,680,903
+424,519
| +19% | +$1.08M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $7.34M | 0.54% |
124,950
-12,691
| -9% | -$759K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $7.27M | 0.53% |
311,801
+30,249
| +11% | +$583K |
|
45
Veeco
VECO
$3.23B
| $7.23M | 0.53% |
535,627
-33,563
| -6% | -$385K |
|
46
American Express
AXP
$230B
| $7.11M | 0.52% |
74,722
+12,844
| +21% | +$1.18M |
|
|
47
CBRE Group
CBRE
$42.9B
| $7.1M | 0.52% |
+156,950
| New | +$6.77M |
|
48
ExxonMobil
XOM
$634B
| $7.04M | 0.51% |
157,510
+47,710
| +43% | +$2.14M |
|
49
Cemex
CX
$16.3B
| $6.96M | 0.51% |
2,420,646
-171,336
| -7% | -$402K |
|
50
Artisan Partners
APAM
$3.02B
| $6.83M | 0.5% |
210,156
-15,100
| -7% | -$419K |
|
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River Global Investors's Q2 2020 Portfolio in Review
As of Q2 2020, River Global Investors held 146 positions worth $1.37B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
River Global Investors's Q2 2020 filing shows 25 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was CBRE Group: 156,950 shares worth $7.1M. The largest sale was Baidu, an estimated $27M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Global Investors's largest Q2 2020 buy was CBRE Group: 156,950 shares worth $7.1M.
- River Global Investors added most to Walt Disney in Q2 2020, an estimated $66.9M increase.
- River Global Investors's biggest Q2 2020 reduction was Baidu, cutting an estimated $27M.
- River Global Investors fully exited Raytheon Company in Q2 2020, selling an estimated $5.93M.
- River Global Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q2 2020.
- River Global Investors opened 25 new positions and closed 6 in Q2 2020.
- River Global Investors's portfolio value rose 25% quarter-over-quarter to $1.37B.
Based on River Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.