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
+14.21%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$83.8M
(-4.8%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
144
New
8
Increased
46
Reduced
75
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$27.3M |
| 2 |
State Street
STT
|
+$7.58M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.82M |
| 4 |
Baker Hughes
BKR
|
+$6.27M |
| 5 |
Applied Materials
AMAT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$171M |
| 2 |
Walt Disney
DIS
|
+$52.1M |
| 3 |
Citigroup
C
|
+$34.4M |
| 4 |
Booking.com
BKNG
|
+$17.8M |
| 5 |
Freeport-McMoran
FCX
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.83% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Communication Services | 16.37% |
| 4 | Industrials | 15.8% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.5B
| $5.7M | 0.34% |
24,698
-1,092
| -4% | -$215K |
|
77
Micron Technology
MU
$991B
| $5.69M | 0.34% |
64,466
-40,605
| -39% | -$3.44M |
|
78
RE/MAX Holdings
RMAX
$242M
| $5.02M | 0.3% |
127,207
+807
| +0.6% | +$31.6K |
|
79
Mattel
MAT
$4.23B
| $4.6M | 0.28% |
230,753
+4,043
| +2% | +$78.2K |
|
|
ZNGA
80
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.35M | 0.26% |
425,813
-13,814
| -3% | -$144K |
|
81
Walmart Inc
WMT
$890B
| $4.32M | 0.26% |
95,427
-1,200
| -1% | -$55.6K |
|
|
SWN
82
DELISTED
Southwestern Energy Company
SWN
| $4.03M | 0.24% |
865,474
-28,596
| -3% | -$116K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.92M | 0.23% |
+15,330
| New | +$3.72M |
|
|
QIWI
84
DELISTED
QIWI PLC
QIWI
| $3.88M | 0.23% |
364,893
-9,641
| -3% | -$103K |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.88M | 0.23% |
309,996
-28,382
| -8% | -$412K |
|
|
B
86
Barrick Mining
B
$73.2B
| $3.83M | 0.23% |
193,100
+22,000
| +13% | +$474K |
|
87
American International
AIG
$41.3B
| $3.47M | 0.21% |
75,051
-3,615
| -5% | -$156K |
|
|
APRN
88
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.24M | 0.19% |
42,854
+1,046
| +3% | +$104K |
|
89
Zions Bancorporation
ZION
$10.3B
| $3.06M | 0.18% |
55,570
+1,004
| +2% | +$51.7K |
|
90
Marriott International
MAR
$92.3B
| $3.05M | 0.18% |
20,580
+3,340
| +19% | +$456K |
|
91
American Express
AXP
$230B
| $3.03M | 0.18% |
21,434
-61,970
| -74% | -$8.19M |
|
|
SPR
92
DELISTED
Spirit AeroSystems
SPR
| $3.01M | 0.18% |
61,931
-3,449
| -5% | -$148K |
|
93
IBM
IBM
$224B
| $2.89M | 0.17% |
22,690
-61,518
| -73% | -$7.36M |
|
94
DXC Technology
DXC
$1.73B
| $2.83M | 0.17% |
90,459
-11,391
| -11% | -$312K |
|
95
Mohawk Industries
MHK
$9.22B
| $2.79M | 0.17% |
14,528
-1,042
| -7% | -$174K |
|
96
Cars.com
CARS
$660M
| $2.7M | 0.16% |
208,543
-9,327
| -4% | -$122K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.16% |
38,900
+30,000
| +337% | +$2.04M |
|
|
GAN
98
DELISTED
GAN Ltd
GAN
| $2.57M | 0.15% |
+141,150
| New | +$3.58M |
|
99
Vroom Inc
VRM
$48.2M
| $2.22M | 0.13% |
+713
| New | +$2.31M |
|
100
Corporacion America
CAAP
$4.09B
| $2.21M | 0.13% |
457,677
-33,831
| -7% | -$146K |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q1 2021 Portfolio in Review
As of Q1 2021, River Global Investors held 144 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
River Global Investors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 75 holdings. Its most notable exit was Freeport-McMoran, an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in Berkshire Hathaway Class B worth $3.92M.
- River Global Investors's largest Q1 2021 buy was Berkshire Hathaway Class B: 15,330 shares worth $3.92M.
- River Global Investors added most to Las Vegas Sands in Q1 2021, an estimated $27.3M increase.
- River Global Investors's biggest Q1 2021 reduction was Baidu, cutting an estimated $171M.
- River Global Investors fully exited Freeport-McMoran in Q1 2021, selling an estimated $11.7M.
- River Global Investors's ten largest holdings make up 48% of its $1.67B portfolio in Q1 2021.
- River Global Investors opened 8 new positions and closed 13 in Q1 2021.
- River Global Investors's portfolio value fell 4.8% quarter-over-quarter to $1.67B.
Based on River Global Investors's 13F filing for Q1 2021, filed 17 May 2021.