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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
-3.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$258M
Cap. Flow
-$195M
Cap. Flow %
-15.16%
Top 10 Hldgs %
51.56%
Holding
156
New
17
Increased
31
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
MXCT icon
MaxCyte
MXCT
+$34.8M
2
BKNG icon
Booking.com
BKNG
+$21M
3
AGCO icon
AGCO
AGCO
+$5.71M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.46M
5
VSXY
Victoria's Secret
VSXY
+$3.04M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
C icon
Citigroup
C
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.92M
5
META icon
Meta Platforms (Facebook)
META
+$7.82M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Consumer Discretionary 20.83%
3 Industrials 14.72%
4 Communication Services 13.81%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$4.07M 0.32%
2,427
-1,264
-34% -$2.19M
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.04M 0.31%
537,023
-158,539
-23% -$1.44M
GAN
78
DELISTED
GAN Ltd
GAN
$3.99M 0.31%
268,250
+48,100
+22% +$770K
AVT icon
79
Avnet
AVT
$7.92B
$3.88M 0.3%
104,880
+29,250
+39% +$1.16M
SPR
80
DELISTED
Spirit AeroSystems
SPR
$3.67M 0.29%
83,221
+22,090
+36% +$925K
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$3.64M 0.28%
+235,160
New +$3.46M
DHI icon
82
D.R. Horton
DHI
$42.3B
$3.61M 0.28%
43,007
+4,200
+11% +$387K
ZION icon
83
Zions Bancorporation
ZION
$10.3B
$3.39M 0.26%
54,770
– –
AXP icon
84
American Express
AXP
$230B
$3.37M 0.26%
20,134
-1,000
-5% -$167K
IBM icon
85
IBM
IBM
$224B
$2.96M 0.23%
22,271
– –
FDX icon
86
FedEx
FDX
$75.4B
$2.94M 0.23%
13,417
+1,500
+13% +$407K
RMAX icon
87
RE/MAX Holdings
RMAX
$242M
$2.88M 0.22%
92,507
-31,109
-25% -$1.03M
VSXY
88
Victoria's Secret
VSXY
$7.83B
$2.76M 0.21%
+50,014
New +$3.04M
BA icon
89
Boeing
BA
$185B
$2.67M 0.21%
12,134
+3,700
+44% +$825K
MANU icon
90
Manchester United
MANU
$3.73B
$2.57M 0.2%
132,734
– –
MHK icon
91
Mohawk Industries
MHK
$9.22B
$2.56M 0.2%
14,468
+2,300
+19% +$446K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.52M 0.2%
145,980
+64,580
+79% +$1.74M
PING
93
DELISTED
Ping Identity Holding Corp.
PING
$2.47M 0.19%
100,602
+15,500
+18% +$376K
CAAP icon
94
Corporacion America
CAAP
$4.09B
$2.47M 0.19%
439,477
-8,080
-2% -$44.4K
SBUX icon
95
Starbucks
SBUX
$120B
$2.46M 0.19%
22,344
– –
APAM icon
96
Artisan Partners
APAM
$3.02B
$2.45M 0.19%
50,155
– –
QIWI
97
DELISTED
QIWI PLC
QIWI
$2.4M 0.19%
287,211
-55,045
-16% -$523K
HRB icon
98
H&R Block
HRB
$5.86B
$2.31M 0.18%
92,160
– –
CARS icon
99
Cars.com
CARS
$660M
$2.25M 0.17%
178,043
– –
MRO
100
DELISTED
Marathon Oil Corporation
MRO
$2.16M 0.17%
158,160
– –
2 3
4
5 6

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River Global Investors's Q3 2021 Portfolio in Review

As of Q3 2021, River Global Investors held 156 positions worth $1.29B, down 17% from $1.54B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

River Global Investors withdrew a net $195M in Q3 2021, closing 5 positions and reducing 77 holdings. Its most notable exit was Trip.com Group, an estimated $8.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% 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 MaxCyte worth $28M.

  • River Global Investors's largest Q3 2021 buy was MaxCyte: 2,305,500 shares worth $28M.
  • River Global Investors added most to Booking.com in Q3 2021, an estimated $21M increase.
  • River Global Investors's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $19.9M.
  • River Global Investors fully exited Trip.com Group in Q3 2021, selling an estimated $8.54M.
  • River Global Investors's ten largest holdings make up 52% of its $1.29B portfolio in Q3 2021.
  • River Global Investors opened 17 new positions and closed 5 in Q3 2021.
  • River Global Investors's portfolio value fell 17% quarter-over-quarter to $1.29B.

Based on River Global Investors's 13F filing for Q3 2021, filed 8 Nov 2021.