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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
-16.24%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$13.4M |
| 2 |
KLA
KLAC
|
+$7.33M |
| 3 |
Avantor
AVTR
|
+$3.32M |
| 4 |
Take-Two Interactive
TTWO
|
+$3M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.8M |
| 2 |
Baker Hughes
BKR
|
+$7.96M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.96M |
| 4 |
Applied Materials
AMAT
|
+$6.6M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$30.6B
| $5.88M | 1.04% |
164,621
-18,725
| -10% | -$739K |
|
27
PayPal
PYPL
$50.5B
| $5.87M | 1.04% |
83,954
+11,358
| +16% | +$985K |
|
28
Sprouts Farmers Market
SFM
$8.01B
| $5.81M | 1.03% |
229,451
-131,429
| -36% | -$3.65M |
|
29
AGCO
AGCO
$7.2B
| $5.77M | 1.02% |
58,491
-2,059
| -3% | -$256K |
|
30
Walmart Inc
WMT
$890B
| $5.75M | 1.02% |
141,837
-4,254
| -3% | -$196K |
|
31
AT&T
T
$163B
| $5.49M | 0.97% |
261,923
+113,039
| +76% | +$2.25M |
|
|
SCHW
32
Charles Schwab
SCHW
$187B
| $5.4M | 0.96% |
85,285
+3,778
| +5% | +$261K |
|
|
33
Avantor
AVTR
$9.19B
| $5.38M | 0.95% |
173,100
+106,500
| +160% | +$3.32M |
|
34
Las Vegas Sands
LVS
$29.6B
| $5.01M | 0.89% |
148,934
-14,176
| -9% | -$490K |
|
35
Kraft Heinz
KHC
$30B
| $4.94M | 0.88% |
129,493
+5,570
| +4% | +$223K |
|
36
Apple
AAPL
$4.57T
| $4.91M | 0.87% |
35,910
-800
| -2% | -$121K |
|
37
Cemex
CX
$16.3B
| $4.89M | 0.87% |
1,249,144
-61,384
| -5% | -$263K |
|
38
Johnson & Johnson
JNJ
$625B
| $4.84M | 0.86% |
27,200
-5,510
| -17% | -$982K |
|
39
Microsoft
MSFT
$3.71T
| $4.73M | 0.84% |
18,400
| – | – |
|
40
Wells Fargo
WFC
$264B
| $4.66M | 0.83% |
119,071
-18,759
| -14% | -$823K |
|
41
UnitedHealth
UNH
$370B
| $4.62M | 0.82% |
8,960
-200
| -2% | -$100K |
|
42
RTX Corp
RTX
$301B
| $4.53M | 0.8% |
47,098
-5,184
| -10% | -$498K |
|
43
Oracle
ORCL
$423B
| $4.52M | 0.8% |
64,666
-5,774
| -8% | -$423K |
|
44
Affiliated Managers Group
AMG
$9.76B
| $4.51M | 0.8% |
38,618
-4,012
| -9% | -$516K |
|
45
Knight Transportation
KNX
$11.4B
| $4.36M | 0.77% |
94,233
-14,652
| -13% | -$693K |
|
46
Parker-Hannifin
PH
$135B
| $4.21M | 0.75% |
17,133
+162
| +1% | +$43.4K |
|
47
Capri Holdings
CPRI
$1.74B
| $4.13M | 0.73% |
100,717
-9,327
| -8% | -$434K |
|
|
48
Take-Two Interactive
TTWO
$46.1B
| $4.11M | 0.73% |
33,560
+23,585
| +236% | +$3M |
|
49
Coca-Cola
KO
$375B
| $4.09M | 0.73% |
65,066
-6,244
| -9% | -$396K |
|
50
Western Union
WU
$2.21B
| $4.09M | 0.72% |
247,789
-39,501
| -14% | -$696K |
|
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River Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, River Global Investors held 167 positions worth $564M, down 26% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Global Investors withdrew a net $66M in Q2 2022, closing 2 positions and reducing 108 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in KLA worth $6.96M.
- River Global Investors's largest Q2 2022 buy was KLA: 218,000 shares worth $6.96M.
- River Global Investors added most to Waters Corp in Q2 2022, an estimated $13.4M increase.
- River Global Investors's biggest Q2 2022 reduction was Citigroup, cutting an estimated $14.8M.
- River Global Investors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $4.82M.
- River Global Investors's ten largest holdings make up 23% of its $564M portfolio in Q2 2022.
- River Global Investors opened 10 new positions and closed 2 in Q2 2022.
- River Global Investors's portfolio value fell 26% quarter-over-quarter to $564M.
Based on River Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.