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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
-1.45%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$762M
AUM Growth
-$520M
(-41%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-65.65%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
169
New
16
Increased
40
Reduced
91
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$4.13M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 3 |
Henry Schein
HSIC
|
+$2.39M |
| 4 |
Avantor
AVTR
|
+$2.38M |
| 5 |
Global Payments
GPN
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$95.3M |
| 2 |
Owens Corning
OC
|
+$89.5M |
| 3 |
Baker Hughes
BKR
|
+$88.3M |
| 4 |
Booking.com
BKNG
|
+$67.7M |
| 5 |
Walt Disney
DIS
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.04% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 13.83% |
| 4 | Technology | 12.41% |
| 5 | Communication Services | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.6B
| $8.31M | 1.09% |
183,346
-16,350
| -8% | -$840K |
|
27
Johnson Controls International
JCI
$92.2B
| $7.95M | 1.04% |
121,266
-55,310
| -31% | -$3.81M |
|
|
CALY
28
Callaway Golf Company
CALY
$3.14B
| $7.42M | 0.97% |
316,730
+79,750
| +34% | +$1.93M |
|
29
Walmart Inc
WMT
$890B
| $7.25M | 0.95% |
146,091
+6,480
| +5% | +$304K |
|
|
ERF
30
DELISTED
Enerplus Corporation
ERF
| $7.24M | 0.95% |
570,409
-242,110
| -30% | -$2.94M |
|
31
Cemex
CX
$16.3B
| $6.94M | 0.91% |
1,310,528
+34,352
| +3% | +$195K |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $6.87M | 0.9% |
81,507
-6,680
| -8% | -$588K |
|
33
GE Aerospace
GE
$384B
| $6.73M | 0.88% |
118,063
-11,720
| -9% | -$699K |
|
34
Wells Fargo
WFC
$264B
| $6.68M | 0.88% |
137,830
-11,138
| -7% | -$596K |
|
35
eBay
EBAY
$49.8B
| $6.64M | 0.87% |
116,049
-10,670
| -8% | -$621K |
|
36
Intel
INTC
$513B
| $6.64M | 0.87% |
134,064
-11,070
| -8% | -$549K |
|
37
Devon Energy
DVN
$47.3B
| $6.58M | 0.86% |
111,290
-95,270
| -46% | -$5.16M |
|
38
Apple
AAPL
$4.57T
| $6.41M | 0.84% |
36,710
| – | – |
|
39
Las Vegas Sands
LVS
$29.6B
| $6.34M | 0.83% |
163,110
-1,319,379
| -89% | -$54.7M |
|
|
BLD
40
DELISTED
TopBuild
BLD
| $6.26M | 0.82% |
34,520
+9,800
| +40% | +$2.19M |
|
41
Affiliated Managers Group
AMG
$9.76B
| $6.01M | 0.79% |
42,630
-3,260
| -7% | -$468K |
|
42
JPMorgan Chase
JPM
$950B
| $5.95M | 0.78% |
43,647
-53,240
| -55% | -$7.86M |
|
43
Oracle
ORCL
$423B
| $5.83M | 0.77% |
70,440
-5,720
| -8% | -$463K |
|
44
Johnson & Johnson
JNJ
$625B
| $5.8M | 0.76% |
32,710
| – | – |
|
45
Microsoft
MSFT
$3.71T
| $5.67M | 0.74% |
18,400
| – | – |
|
46
Capri Holdings
CPRI
$1.74B
| $5.66M | 0.74% |
110,044
-17,945
| -14% | -$1.07M |
|
47
Knight Transportation
KNX
$11.4B
| $5.5M | 0.72% |
108,885
-13,768
| -11% | -$759K |
|
48
Bank of America
BAC
$442B
| $5.49M | 0.72% |
133,211
-31,830
| -19% | -$1.44M |
|
49
Western Union
WU
$2.21B
| $5.38M | 0.71% |
287,290
-22,700
| -7% | -$420K |
|
50
RTX Corp
RTX
$301B
| $5.18M | 0.68% |
52,282
+2,791
| +6% | +$265K |
|
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River Global Investors's Q1 2022 Portfolio in Review
As of Q1 2022, River Global Investors held 169 positions worth $762M, down 41% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Global Investors withdrew a net $500M in Q1 2022, closing 12 positions and reducing 91 holdings. Its most notable exit was Corporacion America, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Waters Corp worth $3.94M.
- River Global Investors's largest Q1 2022 buy was Waters Corp: 12,700 shares worth $3.94M.
- River Global Investors added most to Meta Platforms (Facebook) in Q1 2022, an estimated $2.4M increase.
- River Global Investors's biggest Q1 2022 reduction was Citigroup, cutting an estimated $95.3M.
- River Global Investors fully exited Corporacion America in Q1 2022, selling an estimated $2.55M.
- River Global Investors's ten largest holdings make up 25% of its $762M portfolio in Q1 2022.
- River Global Investors opened 16 new positions and closed 12 in Q1 2022.
- River Global Investors's portfolio value fell 41% quarter-over-quarter to $762M.
Based on River Global Investors's 13F filing for Q1 2022, filed 16 May 2022.