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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 | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$18.9B
| $4M | 0.71% |
382,081
-11,695
| -3% | -$128K |
|
52
GE Aerospace
GE
$384B
| $4M | 0.71% |
100,757
-17,306
| -15% | -$839K |
|
53
eBay
EBAY
$49.8B
| $3.86M | 0.68% |
92,621
-23,428
| -20% | -$1.14M |
|
54
Colgate-Palmolive
CL
$74.4B
| $3.71M | 0.66% |
46,330
-700
| -1% | -$54.7K |
|
55
Devon Energy
DVN
$47.3B
| $3.7M | 0.66% |
67,103
-44,187
| -40% | -$2.89M |
|
56
Southwest Airlines
LUV
$23B
| $3.52M | 0.62% |
97,366
-9,608
| -9% | -$413K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $3.5M | 0.62% |
87,921
-6,507
| -7% | -$306K |
|
|
58
Applied Materials
AMAT
$428B
| $3.48M | 0.62% |
38,180
-60,159
| -61% | -$6.6M |
|
59
Bank of America
BAC
$442B
| $3.46M | 0.61% |
110,873
-22,338
| -17% | -$804K |
|
60
Criteo S.A. Ordinary Shares
CRTO
$923M
| $3.4M | 0.6% |
139,303
-14,988
| -10% | -$381K |
|
61
Global Payments
GPN
$22.8B
| $3.39M | 0.6% |
30,630
+14,830
| +94% | +$1.88M |
|
62
Cisco
CSCO
$479B
| $3.37M | 0.6% |
78,967
-5,674
| -7% | -$272K |
|
63
Snap-on
SNA
$21.5B
| $3.3M | 0.59% |
16,761
-1,487
| -8% | -$317K |
|
64
D.R. Horton
DHI
$42.3B
| $3.27M | 0.58% |
49,376
-7,231
| -13% | -$508K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $3.26M | 0.58% |
74,239
-6,601
| -8% | -$327K |
|
66
BorgWarner
BWA
$13.9B
| $3.21M | 0.57% |
109,331
-11,344
| -9% | -$374K |
|
67
MakeMyTrip
MMYT
$5.64B
| $3.21M | 0.57% |
124,727
-49,232
| -28% | -$1.27M |
|
68
3M
MMM
$94.3B
| $3.13M | 0.55% |
28,882
-4,631
| -14% | -$560K |
|
69
Avnet
AVT
$7.92B
| $3.09M | 0.55% |
72,099
-22,271
| -24% | -$971K |
|
70
NOV
NOV
$7B
| $3.07M | 0.54% |
181,287
-51,973
| -22% | -$978K |
|
71
Dropbox
DBX
$8.12B
| $2.83M | 0.5% |
134,698
-14,885
| -10% | -$322K |
|
72
HDFC Bank
HDB
$121B
| $2.81M | 0.5% |
102,252
-11,856
| -10% | -$334K |
|
73
Carlisle Companies
CSL
$15.4B
| $2.74M | 0.49% |
11,500
| – | – |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $2.58M | 0.46% |
412,732
-107,488
| -21% | -$831K |
|
75
Huntington Bancshares
HBAN
$35.5B
| $2.53M | 0.45% |
209,943
-18,667
| -8% | -$248K |
|
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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.