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
+1.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$5.62M
Cap. Flow
-$4.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.99M
2
WTW icon
Willis Towers Watson
WTW
+$8.24M
3
HSIC icon
Henry Schein
HSIC
+$7.46M
4
CALY
Callaway Golf Company
CALY
+$6.58M
5
BLD
TopBuild
BLD
+$6.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.22M
3
OMC icon
Omnicom Group
OMC
+$5.86M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.85M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Discretionary 20.38%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.21M 0.72%
30,800
-5,450
-15% -$1.56M
DVN icon
27
Devon Energy
DVN
$47.3B
$9.1M 0.71%
206,560
-48,797
-19% -$2.03M
AGCO icon
28
AGCO
AGCO
$7.2B
$8.74M 0.68%
75,350
+31,660
+72% +$3.84M
CX icon
29
Cemex
CX
$16.3B
$8.66M 0.68%
1,276,176
-81,576
-6% -$531K
ERF
30
DELISTED
Enerplus Corporation
ERF
$8.59M 0.67%
812,519
-258,314
-24% -$2.5M
EBAY icon
31
eBay
EBAY
$49.8B
$8.43M 0.66%
126,719
-27,830
-18% -$1.99M
CPRI icon
32
Capri Holdings
CPRI
$1.74B
$8.31M 0.65%
127,989
-40,460
-24% -$2.4M
GE icon
33
GE Aerospace
GE
$384B
$7.64M 0.6%
129,783
-16,476
-11% -$1.04M
MOS icon
34
The Mosaic Company
MOS
$7.33B
$7.57M 0.59%
192,693
-30,692
-14% -$1.18M
HSIC icon
35
Henry Schein
HSIC
$9.82B
$7.57M 0.59%
+97,600
New +$7.46M
AMG icon
36
Affiliated Managers Group
AMG
$9.76B
$7.55M 0.59%
45,890
-10,944
-19% -$1.84M
INTC icon
37
Intel
INTC
$513B
$7.48M 0.58%
145,134
-34,830
-19% -$1.78M
KNX icon
38
Knight Transportation
KNX
$11.4B
$7.47M 0.58%
122,653
-22,770
-16% -$1.29M
SCHW
39
Charles Schwab
SCHW
$187B
$7.41M 0.58%
88,187
-22,549
-20% -$1.82M
BAC icon
40
Bank of America
BAC
$442B
$7.34M 0.57%
165,041
-3,110
-2% -$142K
WFC icon
41
Wells Fargo
WFC
$264B
$7.14M 0.56%
148,968
-870
-0.6% -$42.8K
BLD
42
DELISTED
TopBuild
BLD
$6.82M 0.53%
+24,720
New +$6.33M
WMT icon
43
Walmart Inc
WMT
$890B
$6.73M 0.53%
139,611
-20,277
-13% -$968K
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$923M
$6.64M 0.52%
171,068
-152,241
-47% -$5.85M
ORCL icon
45
Oracle
ORCL
$423B
$6.64M 0.52%
76,160
-34,600
-31% -$3.25M
AAPL icon
46
Apple
AAPL
$4.57T
$6.52M 0.51%
36,710
-39,360
-52% -$6.22M
CALY
47
Callaway Golf Company
CALY
$3.14B
$6.5M 0.51%
+236,980
New +$6.58M
PH icon
48
Parker-Hannifin
PH
$135B
$6.35M 0.5%
19,966
-3,450
-15% -$1.07M
MSFT icon
49
Microsoft
MSFT
$3.71T
$6.19M 0.48%
18,400
-7,158
-28% -$2.32M
VTRS icon
50
Viatris
VTRS
$18.9B
$5.97M 0.47%
441,457
-69,410
-14% -$927K
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 Q4 2021 Portfolio in Review

As of Q4 2021, River Global Investors held 164 positions worth $1.28B, down 0.44% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

River Global Investors's Q4 2021 filing shows 13 new, 73 increased, 62 reduced and 11 closed positions. Its largest new stake was Henry Schein: 97,600 shares worth $7.57M. The largest sale was Booking.com, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • River Global Investors's largest Q4 2021 buy was Henry Schein: 97,600 shares worth $7.57M.
  • River Global Investors added most to Walt Disney in Q4 2021, an estimated $8.99M increase.
  • River Global Investors's biggest Q4 2021 reduction was Booking.com, cutting an estimated $11.3M.
  • River Global Investors fully exited Veeco in Q4 2021, selling an estimated $5.16M.
  • River Global Investors's ten largest holdings make up 50% of its $1.28B portfolio in Q4 2021.
  • River Global Investors opened 13 new positions and closed 11 in Q4 2021.
  • River Global Investors's portfolio value fell 0.44% quarter-over-quarter to $1.28B.

Based on River Global Investors's 13F filing for Q4 2021, filed 15 Feb 2022.