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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
+3.52%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$124M
(-7.4%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
147
New
16
Increased
27
Reduced
84
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprouts Farmers Market
SFM
|
+$12.2M |
| 2 |
Procter & Gamble
PG
|
+$11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10M |
| 4 |
Walt Disney
DIS
|
+$8.39M |
| 5 |
Knight Transportation
KNX
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.2M |
| 2 |
Owens Corning
OC
|
+$29.4M |
| 3 |
Citigroup
C
|
+$14.2M |
| 4 |
FedEx
FDX
|
+$11.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$9.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Industrials | 15.19% |
| 4 | Communication Services | 14.15% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International
MAR
$92.3B
| $4.36M | 0.28% |
31,930
+11,350
| +55% | +$1.64M |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $4.2M | 0.27% |
740,576
-124,898
| -14% | -$614K |
|
78
RE/MAX Holdings
RMAX
$242M
| $4.12M | 0.27% |
123,616
-3,591
| -3% | -$129K |
|
|
APRN
79
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $3.75M | 0.24% |
72,969
+30,115
| +70% | +$1.91M |
|
|
QIWI
80
DELISTED
QIWI PLC
QIWI
| $3.65M | 0.24% |
342,256
-22,637
| -6% | -$244K |
|
|
GAN
81
DELISTED
GAN Ltd
GAN
| $3.62M | 0.23% |
220,150
+79,000
| +56% | +$1.39M |
|
|
82
FedEx
FDX
$75.4B
| $3.55M | 0.23% |
11,917
-38,218
| -76% | -$11.3M |
|
83
D.R. Horton
DHI
$42.3B
| $3.51M | 0.23% |
38,807
-69,340
| -64% | -$6.51M |
|
84
American Express
AXP
$230B
| $3.49M | 0.23% |
21,134
-300
| -1% | -$47K |
|
85
IBM
IBM
$224B
| $3.12M | 0.2% |
22,271
-419
| -2% | -$57.3K |
|
86
Avnet
AVT
$7.92B
| $3.03M | 0.2% |
75,630
-207,873
| -73% | -$8.95M |
|
87
Zions Bancorporation
ZION
$10.3B
| $2.89M | 0.19% |
54,770
-800
| -1% | -$44.8K |
|
|
SPR
88
DELISTED
Spirit AeroSystems
SPR
| $2.88M | 0.19% |
61,131
-800
| -1% | -$37.9K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.71M | 0.18% |
+81,400
| New | +$2.26M |
|
90
Corporacion America
CAAP
$4.09B
| $2.56M | 0.17% |
447,557
-10,120
| -2% | -$55.3K |
|
91
Cars.com
CARS
$660M
| $2.55M | 0.17% |
178,043
-30,500
| -15% | -$424K |
|
92
Artisan Partners
APAM
$3.02B
| $2.55M | 0.16% |
50,155
-156,372
| -76% | -$8.22M |
|
93
Starbucks
SBUX
$120B
| $2.5M | 0.16% |
22,344
-60,690
| -73% | -$6.86M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.16% |
+53,200
| New | +$2.2M |
|
95
Vroom Inc
VRM
$48.2M
| $2.35M | 0.15% |
700
-13
| -2% | -$44.2K |
|
96
Mohawk Industries
MHK
$9.22B
| $2.34M | 0.15% |
12,168
-2,360
| -16% | -$480K |
|
97
H&R Block
HRB
$5.86B
| $2.16M | 0.14% |
92,160
-1,200
| -1% | -$28.4K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $2.15M | 0.14% |
158,160
+13,000
| +9% | +$157K |
|
99
IMAX
IMAX
$2.66B
| $2.14M | 0.14% |
99,670
-1,400
| -1% | -$30.2K |
|
100
DXC Technology
DXC
$1.73B
| $2.14M | 0.14% |
54,959
-35,500
| -39% | -$1.27M |
|
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River Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, River Global Investors held 147 positions worth $1.54B, down 7.4% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
River Global Investors withdrew a net $168M in Q2 2021, closing 8 positions and reducing 84 holdings. Its most notable exit was Baidu, an estimated $62.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, River Global Investors opened a new position in Sprouts Farmers Market worth $11.4M.
- River Global Investors's largest Q2 2021 buy was Sprouts Farmers Market: 458,094 shares worth $11.4M.
- River Global Investors added most to Berkshire Hathaway Class B in Q2 2021, an estimated $10M increase.
- River Global Investors's biggest Q2 2021 reduction was Owens Corning, cutting an estimated $29.4M.
- River Global Investors fully exited Baidu in Q2 2021, selling an estimated $62.2M.
- River Global Investors's ten largest holdings make up 46% of its $1.54B portfolio in Q2 2021.
- River Global Investors opened 16 new positions and closed 8 in Q2 2021.
- River Global Investors's portfolio value fell 7.4% quarter-over-quarter to $1.54B.
Based on River Global Investors's 13F filing for Q2 2021, filed 5 Aug 2021.