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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
-3.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$258M
(-17%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MaxCyte
MXCT
|
+$34.8M |
| 2 |
Booking.com
BKNG
|
+$21M |
| 3 |
AGCO
AGCO
|
+$5.71M |
| 4 |
Huntington Bancshares
HBAN
|
+$3.46M |
| 5 |
VSXY
Victoria's Secret
VSXY
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 2 |
Citigroup
C
|
+$10.1M |
| 3 |
Trip.com Group
TCOM
|
+$8.54M |
| 4 |
Apple
AAPL
|
+$7.92M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.59% |
| 2 | Consumer Discretionary | 20.83% |
| 3 | Industrials | 14.72% |
| 4 | Communication Services | 13.81% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$384B
| $9.38M | 0.73% |
146,259
-28,263
| -16% | -$1.82M |
|
27
Omnicom Group
OMC
$23.4B
| $9.29M | 0.72% |
128,205
-58,031
| -31% | -$4.31M |
|
|
FISV
28
Fiserv Inc
FISV
$27.9B
| $9.08M | 0.71% |
83,645
-22,983
| -22% | -$2.57M |
|
29
Devon Energy
DVN
$47.3B
| $9.06M | 0.7% |
255,357
-180,543
| -41% | -$5.12M |
|
30
Affiliated Managers Group
AMG
$9.76B
| $8.59M | 0.67% |
56,834
-28,154
| -33% | -$4.61M |
|
|
ERF
31
DELISTED
Enerplus Corporation
ERF
| $8.58M | 0.67% |
1,070,833
-528,977
| -33% | -$3.29M |
|
32
Capri Holdings
CPRI
$1.74B
| $8.15M | 0.63% |
168,449
-61,732
| -27% | -$3.36M |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $8.06M | 0.63% |
110,736
-48,009
| -30% | -$3.43M |
|
34
The Mosaic Company
MOS
$7.33B
| $7.98M | 0.62% |
223,385
-105,256
| -32% | -$3.37M |
|
35
Western Union
WU
$2.21B
| $7.77M | 0.6% |
384,466
-172,210
| -31% | -$3.8M |
|
36
Johnson & Johnson
JNJ
$625B
| $7.46M | 0.58% |
46,190
-31,565
| -41% | -$5.39M |
|
37
Knight Transportation
KNX
$11.4B
| $7.44M | 0.58% |
145,423
-54,726
| -27% | -$2.75M |
|
38
Sprouts Farmers Market
SFM
$8.01B
| $7.43M | 0.58% |
320,820
-137,274
| -30% | -$3.34M |
|
39
Walmart Inc
WMT
$890B
| $7.43M | 0.58% |
159,888
-80,091
| -33% | -$3.86M |
|
40
McKesson
MCK
$101B
| $7.33M | 0.57% |
36,760
-12,863
| -26% | -$2.57M |
|
|
B
41
Barrick Mining
B
$73.2B
| $7.3M | 0.57% |
404,540
+72,440
| +22% | +$1.45M |
|
42
Microsoft
MSFT
$3.71T
| $7.2M | 0.56% |
25,558
-16,765
| -40% | -$4.88M |
|
43
Bank of America
BAC
$442B
| $7.14M | 0.55% |
168,151
-5,000
| -3% | -$201K |
|
|
SRCL
44
DELISTED
Stericycle Inc
SRCL
| $7.08M | 0.55% |
104,230
-36,670
| -26% | -$2.53M |
|
45
Procter & Gamble
PG
$339B
| $7.05M | 0.55% |
50,440
-31,140
| -38% | -$4.41M |
|
46
Wells Fargo
WFC
$264B
| $6.95M | 0.54% |
149,838
-41,100
| -22% | -$1.9M |
|
47
Viatris
VTRS
$18.9B
| $6.92M | 0.54% |
510,867
-145,482
| -22% | -$2.06M |
|
48
Resideo Technologies
REZI
$3.95B
| $6.67M | 0.52% |
268,722
-119,969
| -31% | -$3.49M |
|
49
Southwest Airlines
LUV
$23B
| $6.62M | 0.51% |
128,614
+7,301
| +6% | +$369K |
|
50
Parker-Hannifin
PH
$135B
| $6.55M | 0.51% |
23,416
-5,560
| -19% | -$1.65M |
|
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River Global Investors's Q3 2021 Portfolio in Review
As of Q3 2021, River Global Investors held 156 positions worth $1.29B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $195M in Q3 2021, closing 5 positions and reducing 77 holdings. Its most notable exit was Trip.com Group, an estimated $8.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% 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 MaxCyte worth $28M.
- River Global Investors's largest Q3 2021 buy was MaxCyte: 2,305,500 shares worth $28M.
- River Global Investors added most to Booking.com in Q3 2021, an estimated $21M increase.
- River Global Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
- River Global Investors fully exited Trip.com Group in Q3 2021, selling an estimated $8.54M.
- River Global Investors's ten largest holdings make up 52% of its $1.29B portfolio in Q3 2021.
- River Global Investors opened 17 new positions and closed 5 in Q3 2021.
- River Global Investors's portfolio value fell 17% quarter-over-quarter to $1.29B.
Based on River Global Investors's 13F filing for Q3 2021, filed 8 Nov 2021.