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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
+3.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$124M
(-7.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$12.2M |
| 2 |
Procter & Gamble
PG
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 4 |
Walt Disney
DIS
|
+$8.39M |
| 5 |
Knight Transportation
KNX
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.2M |
| 2 |
Owens Corning
OC
|
+$29.4M |
| 3 |
Citigroup
C
|
+$14.2M |
| 4 |
FedEx
FDX
|
+$11.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affiliated Managers Group
AMG
$9.83B
| $13.1M | 0.85% |
84,988
-1,546
| -2% | -$247K |
|
27
Johnson & Johnson
JNJ
$619B
| $12.8M | 0.83% |
77,755
+3,922
| +5% | +$649K |
|
28
Western Union
WU
$2.23B
| $12.8M | 0.83% |
556,676
+67,880
| +14% | +$1.69M |
|
29
Devon Energy
DVN
$49.7B
| $12.7M | 0.82% |
435,900
-26,975
| -6% | -$697K |
|
30
Oracle
ORCL
$413B
| $12.7M | 0.82% |
163,020
-56,240
| -26% | -$4.4M |
|
31
GE Aerospace
GE
$389B
| $11.7M | 0.76% |
174,522
-6,811
| -4% | -$454K |
|
32
Resideo Technologies
REZI
$3.95B
| $11.7M | 0.76% |
388,691
-262,421
| -40% | -$7.77M |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $11.6M | 0.75% |
158,745
-14,691
| -8% | -$1.04M |
|
|
ERF
34
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.74% |
1,599,810
-243,449
| -13% | -$1.5M |
|
35
Microsoft
MSFT
$3.71T
| $11.5M | 0.74% |
42,323
-5,042
| -11% | -$1.28M |
|
|
FISV
36
Fiserv Inc
FISV
$28.9B
| $11.4M | 0.74% |
106,628
-7,677
| -7% | -$892K |
|
|
37
Sprouts Farmers Market
SFM
$8.13B
| $11.4M | 0.74% |
+458,094
| New | +$12.2M |
|
38
Walmart Inc
WMT
$892B
| $11.3M | 0.73% |
239,979
+144,552
| +151% | +$6.73M |
|
|
39
Procter & Gamble
PG
$342B
| $11M | 0.71% |
+81,580
| New | +$11M |
|
40
Bath & Body Works
BBWI
$4.06B
| $10.6M | 0.69% |
182,728
-9,827
| -5% | -$531K |
|
41
The Mosaic Company
MOS
$7.46B
| $10.5M | 0.68% |
328,641
-5,054
| -2% | -$171K |
|
|
SRCL
42
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.65% |
140,900
+102,000
| +262% | +$7.5M |
|
43
Kraft Heinz
KHC
$29.6B
| $9.85M | 0.64% |
241,463
-13,750
| -5% | -$579K |
|
44
Colgate-Palmolive
CL
$74.1B
| $9.64M | 0.62% |
118,578
+29,965
| +34% | +$2.45M |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $9.57M | 0.62% |
179,767
-16,015
| -8% | -$896K |
|
46
McKesson
MCK
$102B
| $9.49M | 0.61% |
49,623
-14,112
| -22% | -$2.73M |
|
47
Viatris
VTRS
$19B
| $9.38M | 0.61% |
656,349
-34,565
| -5% | -$500K |
|
48
UnitedHealth
UNH
$367B
| $9.27M | 0.6% |
23,154
-2,800
| -11% | -$1.12M |
|
|
49
Knight Transportation
KNX
$11.3B
| $9.09M | 0.59% |
200,149
+162,225
| +428% | +$7.75M |
|
50
BorgWarner
BWA
$13.5B
| $9.05M | 0.59% |
211,830
-16,505
| -7% | -$727K |
|
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River Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, River Global Investors held 147 positions worth $1.54B, down 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
River Global Investors withdrew a net $168M in Q2 2021, closing 8 positions and reducing 84 holdings. Its most notable exit was Baidu, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Sprouts Farmers Market worth $11.4M.
- River Global Investors's largest Q2 2021 buy was Sprouts Farmers Market: 458,094 shares worth $11.4M.
- River Global Investors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $10M increase.
- River Global Investors's biggest Q2 2021 reduction was Owens Corning, cutting an estimated $29.4M.
- River Global Investors fully exited Baidu in Q2 2021, selling an estimated $62.2M.
- River Global Investors's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2021.
- River Global Investors opened 16 new positions and closed 8 in Q2 2021.
- River Global Investors's portfolio value fell 7.4% quarter-over-quarter to $1.54B.
Based on River Global Investors's 13F filing for Q2 2021, filed 5 Aug 2021.