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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
-2.29%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.1M
2
FISV
Fiserv Inc
FISV
+$2.75M
3
BJ icon
BJs Wholesale Club
BJ
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
EA
Electronic Arts
EA
+$1.98M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$5.38M
2
WMT icon
Walmart Inc
WMT
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
4
OC icon
Owens Corning
OC
+$2.73M
5
MCK icon
McKesson
MCK
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$259B
$5.77M 1.11%
190,600
-27,400
-13% -$949K
AGCO icon
27
AGCO
AGCO
$7.2B
$5.69M 1.09%
59,051
+560
+1% +$58.3K
CFG icon
28
Citizens Financial Group
CFG
$30.6B
$5.53M 1.06%
161,041
-3,580
-2% -$132K
LVS icon
29
Las Vegas Sands
LVS
$29.6B
$5.39M 1.03%
143,854
-5,080
-3% -$189K
MSFT icon
30
Microsoft
MSFT
$3.71T
$5.25M 1.01%
22,545
+4,145
+23% +$1.09M
ORCL icon
31
Oracle
ORCL
$423B
$4.88M 0.94%
79,906
+15,240
+24% +$1.12M
WFC icon
32
Wells Fargo
WFC
$264B
$4.85M 0.93%
120,561
+1,490
+1% +$64K
AAPL icon
33
Apple
AAPL
$4.57T
$4.79M 0.92%
34,700
-1,210
-3% -$190K
CSL icon
34
Carlisle Companies
CSL
$15.4B
$4.74M 0.91%
16,900
+5,400
+47% +$1.55M
PH icon
35
Parker-Hannifin
PH
$135B
$4.66M 0.89%
19,188
+2,055
+12% +$556K
MOS icon
36
The Mosaic Company
MOS
$7.33B
$4.58M 0.88%
94,707
-37,950
-29% -$1.96M
KNX icon
37
Knight Transportation
KNX
$11.4B
$4.33M 0.83%
88,573
-5,660
-6% -$290K
AMG icon
38
Affiliated Managers Group
AMG
$9.76B
$4.09M 0.78%
36,558
-2,060
-5% -$259K
KHC icon
39
Kraft Heinz
KHC
$30B
$4.06M 0.78%
121,843
-7,650
-6% -$284K
DVN icon
40
Devon Energy
DVN
$47.3B
$3.89M 0.75%
64,633
-2,470
-4% -$153K
CX icon
41
Cemex
CX
$16.3B
$3.85M 0.74%
1,122,944
-126,200
-10% -$499K
AMAT icon
42
Applied Materials
AMAT
$428B
$3.82M 0.73%
46,570
+8,390
+22% +$809K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$3.81M 0.73%
622,802
+210,070
+51% +$1.45M
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$923M
$3.81M 0.73%
140,723
+1,420
+1% +$37.2K
T icon
45
AT&T
T
$163B
$3.8M 0.73%
247,603
-14,320
-5% -$261K
AMZN icon
46
Amazon
AMZN
$2.96T
$3.75M 0.72%
33,140
+11,120
+50% +$1.41M
CPRI icon
47
Capri Holdings
CPRI
$1.74B
$3.65M 0.7%
94,777
-5,940
-6% -$278K
GE icon
48
GE Aerospace
GE
$384B
$3.65M 0.7%
94,400
-6,357
-6% -$280K
EBAY icon
49
eBay
EBAY
$49.8B
$3.6M 0.69%
97,781
+5,160
+6% +$230K
UNH icon
50
UnitedHealth
UNH
$370B
$3.58M 0.69%
7,080
-1,880
-21% -$989K
1
2
3 4 5

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River Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, River Global Investors held 181 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Global Investors withdrew a net $15.8M in Q3 2022, closing 9 positions and reducing 93 holdings. Its most notable exit was Avantor, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, River Global Investors opened a new position in BJs Wholesale Club worth $2.75M.

  • River Global Investors's largest Q3 2022 buy was BJs Wholesale Club: 37,820 shares worth $2.75M.
  • River Global Investors added most to Callaway Golf Company in Q3 2022, an estimated $3.1M increase.
  • River Global Investors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $4.65M.
  • River Global Investors fully exited Avantor in Q3 2022, selling an estimated $5.38M.
  • River Global Investors's ten largest holdings make up 22% of its $522M portfolio in Q3 2022.
  • River Global Investors opened 16 new positions and closed 9 in Q3 2022.
  • River Global Investors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on River Global Investors's 13F filing for Q3 2022, filed 15 Nov 2022.