We are live on ! Find out more
RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$17.6M
Cap. Flow
-$56.9M
Cap. Flow %
-4.21%
Top 10 Hldgs %
46.85%
Holding
145
New
5
Increased
33
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$31.1M
2
BKNG icon
Booking.com
BKNG
+$15.4M
3
OC icon
Owens Corning
OC
+$9.8M
4
LVS icon
Las Vegas Sands
LVS
+$7.86M
5
NVT icon
nVent Electric
NVT
+$3.99M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$53.4M
2
C icon
Citigroup
C
+$12.4M
3
BIDU icon
Baidu
BIDU
+$9.34M
4
JD icon
JD.com
JD
+$8.86M
5
META icon
Meta Platforms (Facebook)
META
+$7.95M

Sector Composition

Rank Sector Weight
1 Communication Services 27.67%
2 Financials 19.4%
3 Consumer Discretionary 19.05%
4 Technology 11.56%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.92B
$9.84M 0.73%
381,151
+108,260
+40% +$2.93M
WFC icon
27
Wells Fargo
WFC
$264B
$9.72M 0.72%
413,903
+45,514
+12% +$1.12M
SBUX icon
28
Starbucks
SBUX
$120B
$9.63M 0.71%
112,100
+44,930
+67% +$3.58M
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$9.53M 0.71%
64,077
-2,550
-4% -$377K
BWA icon
30
BorgWarner
BWA
$13.9B
$9.44M 0.7%
276,800
-12,064
-4% -$415K
AXP icon
31
American Express
AXP
$230B
$8.95M 0.66%
89,332
+14,610
+20% +$1.44M
CX icon
32
Cemex
CX
$16.3B
$8.94M 0.66%
2,350,226
-70,420
-3% -$230K
CFG icon
33
Citizens Financial Group
CFG
$30.6B
$8.77M 0.65%
347,114
-14,900
-4% -$378K
UBER icon
34
Uber
UBER
$153B
$8.72M 0.65%
239,015
+41,520
+21% +$1.37M
ORCL icon
35
Oracle
ORCL
$423B
$8.42M 0.62%
141,090
-7,700
-5% -$437K
SCHW
36
Charles Schwab
SCHW
$187B
$8.25M 0.61%
227,840
-2,700
-1% -$93.9K
DBX icon
37
Dropbox
DBX
$8.12B
$8.21M 0.61%
426,419
+20,330
+5% +$423K
MMM icon
38
3M
MMM
$94.3B
$8.01M 0.59%
59,830
+7,487
+14% +$1.01M
CSCO icon
39
Cisco
CSCO
$479B
$7.98M 0.59%
202,646
-8,020
-4% -$350K
AMG icon
40
Affiliated Managers Group
AMG
$9.76B
$7.75M 0.57%
113,394
-10,350
-8% -$723K
APAM icon
41
Artisan Partners
APAM
$3.02B
$7.74M 0.57%
198,416
-11,740
-6% -$430K
MU icon
42
Micron Technology
MU
$991B
$7.72M 0.57%
164,396
-6,710
-4% -$325K
VTRS icon
43
Viatris
VTRS
$18.9B
$7.53M 0.56%
507,832
-15,580
-3% -$249K
MOS icon
44
The Mosaic Company
MOS
$7.33B
$7.42M 0.55%
406,441
-18,360
-4% -$299K
WRK
45
DELISTED
WestRock Company
WRK
$7.39M 0.55%
212,876
+4,660
+2% +$144K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$7.25M 0.54%
120,250
-4,700
-4% -$283K
MMYT icon
47
MakeMyTrip
MMYT
$5.64B
$7.19M 0.53%
468,361
+136,740
+41% +$2.17M
SPOT icon
48
Spotify
SPOT
$100B
$7.13M 0.53%
29,392
-10,320
-26% -$2.67M
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$7.04M 0.52%
226,264
-12,370
-5% -$352K
CBRE icon
50
CBRE Group
CBRE
$42.9B
$6.96M 0.52%
148,280
-8,670
-6% -$396K
1
2
3 4 5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q3 2020 Portfolio in Review

As of Q3 2020, River Global Investors held 145 positions worth $1.35B, down 1.3% from $1.37B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors withdrew a net $56.9M in Q3 2020, closing 6 positions and reducing 97 holdings. Its most notable exit was JD.com, an estimated $8.86M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, River Global Investors opened a new position in nVent Electric worth $3.77M.

  • River Global Investors's largest Q3 2020 buy was nVent Electric: 213,120 shares worth $3.77M.
  • River Global Investors added most to Walt Disney in Q3 2020, an estimated $31.1M increase.
  • River Global Investors's biggest Q3 2020 reduction was McKesson, cutting an estimated $53.4M.
  • River Global Investors fully exited JD.com in Q3 2020, selling an estimated $8.86M.
  • River Global Investors's ten largest holdings make up 47% of its $1.35B portfolio in Q3 2020.
  • River Global Investors opened 5 new positions and closed 6 in Q3 2020.
  • River Global Investors's portfolio value fell 1.3% quarter-over-quarter to $1.35B.

Based on River Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.