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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
+25.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$275M
Cap. Flow
+$25.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.9M
2
C icon
Citigroup
C
+$28.5M
3
CBRE icon
CBRE Group
CBRE
+$6.77M
4
RTX icon
RTX Corp
RTX
+$6.2M
5
BA icon
Boeing
BA
+$5.35M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27M
2
MCK icon
McKesson
MCK
+$15.8M
3
BABA icon
Alibaba
BABA
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.78M
5
UNH icon
UnitedHealth
UNH
+$7.96M

Sector Composition

Rank Sector Weight
1 Communication Services 25.31%
2 Financials 21.75%
3 Consumer Discretionary 16.74%
4 Technology 10.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$6.82M 0.5%
52,343
-2,892
-5% -$364K
KHC icon
52
Kraft Heinz
KHC
$30B
$6.62M 0.48%
207,765
-25,019
-11% -$751K
HDB icon
53
HDFC Bank
HDB
$121B
$6.62M 0.48%
291,070
-38,058
-12% -$781K
BA icon
54
Boeing
BA
$185B
$6.38M 0.47%
+34,820
New +$5.35M
QIWI
55
DELISTED
QIWI PLC
QIWI
$6.35M 0.46%
366,162
-66,326
-15% -$900K
KO icon
56
Coca-Cola
KO
$375B
$6.26M 0.46%
140,229
-15,585
-10% -$718K
GE icon
57
GE Aerospace
GE
$384B
$6.21M 0.45%
182,451
-8,285
-4% -$279K
TCOM icon
58
Trip.com Group
TCOM
$29.1B
$6.18M 0.45%
238,634
-28,101
-11% -$708K
ACN icon
59
Accenture
ACN
$108B
$6.17M 0.45%
28,760
+17,230
+149% +$3.26M
CVS icon
60
CVS Health
CVS
$122B
$6.16M 0.45%
94,876
-11,842
-11% -$746K
UBER icon
61
Uber
UBER
$153B
$6.14M 0.45%
197,495
+97,480
+97% +$3.04M
RTX icon
62
RTX Corp
RTX
$301B
$6.12M 0.45%
+99,336
New +$6.2M
DVN icon
63
Devon Energy
DVN
$47.3B
$6.1M 0.45%
538,275
+93,015
+21% +$1.06M
ZION icon
64
Zions Bancorporation
ZION
$10.3B
$6.03M 0.44%
177,285
-11,897
-6% -$377K
VOYA icon
65
Voya Financial
VOYA
$9.19B
$5.88M 0.43%
125,988
-10,190
-7% -$453K
WRK
66
DELISTED
WestRock Company
WRK
$5.88M 0.43%
208,216
+14,997
+8% +$426K
QCOM icon
67
Qualcomm
QCOM
$176B
$5.79M 0.42%
63,490
-7,174
-10% -$575K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$5.76M 0.42%
78,593
-19,295
-20% -$1.37M
NOV icon
69
NOV
NOV
$7B
$5.72M 0.42%
467,470
-22,931
-5% -$282K
LUV icon
70
Southwest Airlines
LUV
$23B
$5.65M 0.41%
+165,540
New +$5.26M
UNH icon
71
UnitedHealth
UNH
$370B
$5.61M 0.41%
19,041
-27,784
-59% -$7.96M
LLY icon
72
Eli Lilly
LLY
$1.06T
$5.6M 0.41%
34,153
-4,391
-11% -$674K
ZNGA
73
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.59M 0.41%
585,952
-56,383
-9% -$462K
HOG icon
74
Harley-Davidson
HOG
$2.71B
$5.55M 0.41%
233,699
+39,462
+20% +$858K
CPRI icon
75
Capri Holdings
CPRI
$1.74B
$5.54M 0.4%
353,536
-16,070
-4% -$238K
1 2
3
4 5

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River Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, River Global Investors held 146 positions worth $1.37B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors's Q2 2020 filing shows 25 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was CBRE Group: 156,950 shares worth $7.1M. The largest sale was Baidu, an estimated $27M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • River Global Investors's largest Q2 2020 buy was CBRE Group: 156,950 shares worth $7.1M.
  • River Global Investors added most to Walt Disney in Q2 2020, an estimated $66.9M increase.
  • River Global Investors's biggest Q2 2020 reduction was Baidu, cutting an estimated $27M.
  • River Global Investors fully exited Raytheon Company in Q2 2020, selling an estimated $5.93M.
  • River Global Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q2 2020.
  • River Global Investors opened 25 new positions and closed 6 in Q2 2020.
  • River Global Investors's portfolio value rose 25% quarter-over-quarter to $1.37B.

Based on River Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.