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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
+13.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$56M
Cap. Flow
-$108M
Cap. Flow %
-23.15%
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
DUOL icon
Duolingo
DUOL
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.18M
4
CX icon
Cemex
CX
+$967K
5
DPZ icon
Domino's
DPZ
+$865K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
3
T icon
AT&T
T
+$3.8M
4
BLD
TopBuild
BLD
+$3.76M
5
FISV
Fiserv Inc
FISV
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
26
Sprouts Farmers Market
SFM
$8.01B
$4.81M 1.03%
148,501
-81,940
-36% -$2.55M
LVS icon
27
Las Vegas Sands
LVS
$29.6B
$4.78M 1.03%
99,313
-44,541
-31% -$1.89M
AGCO icon
28
AGCO
AGCO
$7.2B
$4.66M 1%
33,589
-25,462
-43% -$3.14M
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$4.34M 0.93%
110,226
-50,815
-32% -$1.98M
ACN icon
30
Accenture
ACN
$108B
$4.31M 0.93%
16,140
-9,260
-36% -$2.56M
PH icon
31
Parker-Hannifin
PH
$135B
$4.11M 0.88%
14,131
-5,057
-26% -$1.45M
CSL icon
32
Carlisle Companies
CSL
$15.4B
$3.96M 0.85%
16,800
-100
-0.6% -$25.7K
ORCL icon
33
Oracle
ORCL
$423B
$3.88M 0.83%
47,425
-32,481
-41% -$2.47M
SWN
34
DELISTED
Southwestern Energy Company
SWN
$3.69M 0.79%
630,888
+8,086
+1% +$53.2K
KO icon
35
Coca-Cola
KO
$375B
$3.51M 0.75%
55,195
-1,861
-3% -$112K
BAC icon
36
Bank of America
BAC
$442B
$3.5M 0.75%
105,516
+4,703
+5% +$162K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.47M 0.74%
11,217
-13,010
-54% -$3.86M
DVN icon
38
Devon Energy
DVN
$47.3B
$3.43M 0.74%
55,806
-8,827
-14% -$602K
KHC icon
39
Kraft Heinz
KHC
$30B
$3.38M 0.72%
82,879
-38,964
-32% -$1.48M
AMAT icon
40
Applied Materials
AMAT
$428B
$3.34M 0.72%
34,255
-12,315
-26% -$1.18M
JPM icon
41
JPMorgan Chase
JPM
$950B
$3.28M 0.7%
24,430
+316
+1% +$40K
AMG icon
42
Affiliated Managers Group
AMG
$9.76B
$3.25M 0.7%
20,520
-16,038
-44% -$2.27M
GE icon
43
GE Aerospace
GE
$384B
$3.18M 0.68%
60,910
-33,490
-35% -$1.65M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$3.13M 0.67%
48,256
+17,936
+59% +$1.18M
MSFT icon
45
Microsoft
MSFT
$3.71T
$3.13M 0.67%
13,031
-9,514
-42% -$2.28M
NOV icon
46
NOV
NOV
$7B
$3.1M 0.67%
148,559
-21,658
-13% -$455K
NFLX icon
47
Netflix
NFLX
$309B
$3.09M 0.66%
104,700
-21,840
-17% -$613K
CPRI icon
48
Capri Holdings
CPRI
$1.74B
$2.96M 0.64%
51,674
-43,103
-45% -$2.18M
BWA icon
49
BorgWarner
BWA
$13.9B
$2.88M 0.62%
81,236
-30,242
-27% -$1.03M
DHI icon
50
D.R. Horton
DHI
$42.3B
$2.86M 0.61%
32,080
-12,256
-28% -$982K
1
2
3 4 5

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River Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, River Global Investors held 192 positions worth $466M, down 11% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Global Investors withdrew a net $108M in Q4 2022, closing 3 positions and reducing 101 holdings. Its most notable exit was AT&T, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, River Global Investors opened a new position in Duolingo worth $1.23M.

  • River Global Investors's largest Q4 2022 buy was Duolingo: 17,276 shares worth $1.23M.
  • River Global Investors added most to Amazon in Q4 2022, an estimated $2.75M increase.
  • River Global Investors's biggest Q4 2022 reduction was McKesson, cutting an estimated $8.29M.
  • River Global Investors fully exited AT&T in Q4 2022, selling an estimated $3.8M.
  • River Global Investors's ten largest holdings make up 22% of its $466M portfolio in Q4 2022.
  • River Global Investors opened 20 new positions and closed 3 in Q4 2022.
  • River Global Investors's portfolio value fell 11% quarter-over-quarter to $466M.

Based on River Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.