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
-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
TTWO icon
51
Take-Two Interactive
TTWO
$46.1B
$3.57M 0.68%
32,730
-830
-2% -$103K
WU icon
52
Western Union
WU
$2.21B
$3.4M 0.65%
251,679
+3,890
+2% +$61K
SNA icon
53
Snap-on
SNA
$21.5B
$3.2M 0.61%
15,911
-850
-5% -$183K
KO icon
54
Coca-Cola
KO
$375B
$3.2M 0.61%
57,056
-8,010
-12% -$498K
GPN icon
55
Global Payments
GPN
$22.8B
$3.15M 0.6%
29,150
-1,480
-5% -$183K
BWA icon
56
BorgWarner
BWA
$13.9B
$3.08M 0.59%
111,478
+2,147
+2% +$69.3K
VTRS icon
57
Viatris
VTRS
$18.9B
$3.08M 0.59%
360,871
-21,210
-6% -$209K
BAC icon
58
Bank of America
BAC
$442B
$3.05M 0.58%
100,813
-10,060
-9% -$336K
DHI icon
59
D.R. Horton
DHI
$42.3B
$2.99M 0.57%
44,336
-5,040
-10% -$371K
NFLX icon
60
Netflix
NFLX
$309B
$2.98M 0.57%
126,540
+100
+0.1% +$2.22K
CSCO icon
61
Cisco
CSCO
$479B
$2.97M 0.57%
74,207
-4,760
-6% -$211K
MELI icon
62
Mercado Libre
MELI
$92.3B
$2.94M 0.56%
3,543
+1,652
+87% +$1.42M
SRCL
63
DELISTED
Stericycle Inc
SRCL
$2.91M 0.56%
69,169
-5,070
-7% -$244K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$2.88M 0.55%
40,930
-5,400
-12% -$423K
DBX icon
65
Dropbox
DBX
$8.12B
$2.88M 0.55%
138,758
+4,060
+3% +$90.9K
LUV icon
66
Southwest Airlines
LUV
$23B
$2.82M 0.54%
91,326
-6,040
-6% -$226K
HDB icon
67
HDFC Bank
HDB
$121B
$2.82M 0.54%
96,292
-5,960
-6% -$183K
NOV icon
68
NOV
NOV
$7B
$2.76M 0.53%
170,217
-11,070
-6% -$186K
BJ icon
69
BJs Wholesale Club
BJ
$12.3B
$2.75M 0.53%
+37,820
New +$2.71M
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$2.62M 0.5%
16,035
-11,165
-41% -$1.89M
HBAN icon
71
Huntington Bancshares
HBAN
$35.5B
$2.6M 0.5%
197,223
-12,720
-6% -$170K
WRK
72
DELISTED
WestRock Company
WRK
$2.55M 0.49%
82,611
-5,310
-6% -$210K
APRN
73
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2.53M 0.48%
36,751
-2,568
-7% -$144K
JPM icon
74
JPMorgan Chase
JPM
$950B
$2.52M 0.48%
24,114
+1,830
+8% +$210K
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$2.51M 0.48%
76,867
+7,220
+10% +$255K
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 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.