We are live on ! Find out more
RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$5.62M
Cap. Flow
-$4.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.99M
2
WTW icon
Willis Towers Watson
WTW
+$8.24M
3
HSIC icon
Henry Schein
HSIC
+$7.46M
4
CALY
Callaway Golf Company
CALY
+$6.58M
5
BLD
TopBuild
BLD
+$6.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.22M
3
OMC icon
Omnicom Group
OMC
+$5.86M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.85M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Discretionary 20.38%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$5.78M 0.45%
91,241
-18,758
-17% -$1.07M
MAT icon
52
Mattel
MAT
$4.23B
$5.67M 0.44%
262,663
-46,660
-15% -$979K
DHI icon
53
D.R. Horton
DHI
$42.3B
$5.61M 0.44%
51,737
+8,730
+20% +$841K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$5.59M 0.44%
32,710
-13,480
-29% -$2.21M
HAYW icon
55
Hayward Holdings
HAYW
$3.36B
$5.59M 0.44%
+212,900
New +$5.16M
WU icon
56
Western Union
WU
$2.21B
$5.53M 0.43%
309,990
-74,476
-19% -$1.37M
MMYT icon
57
MakeMyTrip
MMYT
$5.64B
$5.49M 0.43%
198,089
-8,840
-4% -$263K
BWA icon
58
BorgWarner
BWA
$13.9B
$5.38M 0.42%
135,693
-22,403
-14% -$900K
BBWI icon
59
Bath & Body Works
BBWI
$4.1B
$5.33M 0.42%
76,370
-23,793
-24% -$1.69M
SRCL
60
DELISTED
Stericycle Inc
SRCL
$5.1M 0.4%
85,590
-18,640
-18% -$1.17M
LUV icon
61
Southwest Airlines
LUV
$23B
$5.07M 0.4%
118,414
-10,200
-8% -$479K
NOV icon
62
NOV
NOV
$7B
$4.96M 0.39%
366,456
-62,018
-14% -$850K
KHC icon
63
Kraft Heinz
KHC
$30B
$4.76M 0.37%
132,593
-32,360
-20% -$1.16M
GM icon
64
General Motors
GM
$76.8B
$4.75M 0.37%
80,935
+2,040
+3% +$119K
MAR icon
65
Marriott International
MAR
$92.3B
$4.74M 0.37%
28,680
-750
-3% -$118K
ZNGA
66
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.71M 0.37%
735,143
+198,120
+37% +$1.37M
MMM icon
67
3M
MMM
$94.3B
$4.66M 0.36%
31,384
-5,631
-15% -$839K
UNH icon
68
UnitedHealth
UNH
$370B
$4.6M 0.36%
9,160
-3,874
-30% -$1.75M
WRK
69
DELISTED
WestRock Company
WRK
$4.59M 0.36%
103,444
-25,390
-20% -$1.19M
KO icon
70
Coca-Cola
KO
$375B
$4.53M 0.35%
76,420
-10,569
-12% -$589K
SNA icon
71
Snap-on
SNA
$21.5B
$4.49M 0.35%
20,848
-4,380
-17% -$935K
AVT icon
72
Avnet
AVT
$7.92B
$4.27M 0.33%
103,540
-1,340
-1% -$51.7K
RTX icon
73
RTX Corp
RTX
$301B
$4.26M 0.33%
49,491
-9,980
-17% -$870K
HDB icon
74
HDFC Bank
HDB
$121B
$4.25M 0.33%
130,748
-15,440
-11% -$540K
SPOT icon
75
Spotify
SPOT
$100B
$4.11M 0.32%
17,569
-3,539
-17% -$885K
1 2
3
4 5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, River Global Investors held 164 positions worth $1.28B, down 0.44% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

River Global Investors's Q4 2021 filing shows 13 new, 73 increased, 62 reduced and 11 closed positions. Its largest new stake was Henry Schein: 97,600 shares worth $7.57M. The largest sale was Booking.com, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • River Global Investors's largest Q4 2021 buy was Henry Schein: 97,600 shares worth $7.57M.
  • River Global Investors added most to Walt Disney in Q4 2021, an estimated $8.99M increase.
  • River Global Investors's biggest Q4 2021 reduction was Booking.com, cutting an estimated $11.3M.
  • River Global Investors fully exited Veeco in Q4 2021, selling an estimated $5.16M.
  • River Global Investors's ten largest holdings make up 50% of its $1.28B portfolio in Q4 2021.
  • River Global Investors opened 13 new positions and closed 11 in Q4 2021.
  • River Global Investors's portfolio value fell 0.44% quarter-over-quarter to $1.28B.

Based on River Global Investors's 13F filing for Q4 2021, filed 15 Feb 2022.