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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
+1.33%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$5.62M
Cap. Flow
-$4.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.99M
2
WTW icon
Willis Towers Watson
WTW
+$8.24M
3
HSIC icon
Henry Schein
HSIC
+$7.46M
4
CALY
Callaway Golf Company
CALY
+$6.58M
5
BLD
TopBuild
BLD
+$6.33M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.22M
3
OMC icon
Omnicom Group
OMC
+$5.86M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.85M
5
VECO icon
Veeco
VECO
+$5.16M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Consumer Discretionary 20.38%
3 Industrials 16.41%
4 Communication Services 12.87%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$8.12B
$4.11M 0.32%
167,483
-29,814
-15% -$802K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$4.03M 0.31%
261,050
+25,890
+11% +$408K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$4.01M 0.31%
47,030
-19,175
-29% -$1.5M
SPR
79
DELISTED
Spirit AeroSystems
SPR
$3.98M 0.31%
92,281
+9,060
+11% +$388K
FDX icon
80
FedEx
FDX
$75.4B
$3.89M 0.3%
15,057
+1,640
+12% +$394K
MELI icon
81
Mercado Libre
MELI
$92.3B
$3.55M 0.28%
2,630
+203
+8% +$285K
ZION icon
82
Zions Bancorporation
ZION
$10.3B
$3.49M 0.27%
55,220
+450
+0.8% +$28.7K
APRN
83
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.42M 0.27%
42,406
-14,560
-26% -$1.52M
OMC icon
84
Omnicom Group
OMC
$23.4B
$3.36M 0.26%
45,848
-82,357
-64% -$5.86M
AXP icon
85
American Express
AXP
$230B
$3.24M 0.25%
19,799
-335
-2% -$57.1K
UBER icon
86
Uber
UBER
$153B
$3.21M 0.25%
76,665
-19,340
-20% -$834K
REZI icon
87
Resideo Technologies
REZI
$3.95B
$3.15M 0.25%
120,902
-147,820
-55% -$3.83M
GAN
88
DELISTED
GAN Ltd
GAN
$3.11M 0.24%
338,220
+69,970
+26% +$856K
IBM icon
89
IBM
IBM
$224B
$3.09M 0.24%
23,142
+871
+4% +$109K
CSL icon
90
Carlisle Companies
CSL
$15.4B
$2.85M 0.22%
+11,500
New +$2.64M
VSXY
91
Victoria's Secret
VSXY
$7.83B
$2.85M 0.22%
51,300
+1,286
+3% +$67K
DAL icon
92
Delta Air Lines
DAL
$60.1B
$2.79M 0.22%
71,275
+31,025
+77% +$1.24M
MHK icon
93
Mohawk Industries
MHK
$9.22B
$2.65M 0.21%
14,568
+100
+0.7% +$17.8K
BA icon
94
Boeing
BA
$185B
$2.65M 0.21%
13,184
+1,050
+9% +$222K
KD icon
95
Kyndryl
KD
$3.05B
$2.64M 0.21%
+145,795
New +$3.15M
SBUX icon
96
Starbucks
SBUX
$120B
$2.63M 0.2%
22,444
+100
+0.4% +$11.3K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.2%
158,160
– –
CAAP icon
98
Corporacion America
CAAP
$4.09B
$2.55M 0.2%
442,117
+2,640
+0.6% +$15.3K
QIWI
99
DELISTED
QIWI PLC
QIWI
$2.52M 0.2%
315,971
+28,760
+10% +$245K
T icon
100
AT&T
T
$163B
$2.49M 0.19%
+133,923
New +$2.5M
2 3
4
5 6

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River Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, River Global Investors held 164 positions worth $1.28B, down 0.44% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

River Global Investors's Q4 2021 filing shows 13 new, 73 increased, 62 reduced and 11 closed positions. Its largest new stake was Henry Schein: 97,600 shares worth $7.57M. The largest sale was Booking.com, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • River Global Investors's largest Q4 2021 buy was Henry Schein: 97,600 shares worth $7.57M.
  • River Global Investors added most to Walt Disney in Q4 2021, an estimated $8.99M increase.
  • River Global Investors's biggest Q4 2021 reduction was Booking.com, cutting an estimated $11.3M.
  • River Global Investors fully exited Veeco in Q4 2021, selling an estimated $5.16M.
  • River Global Investors's ten largest holdings make up 50% of its $1.28B portfolio in Q4 2021.
  • River Global Investors opened 13 new positions and closed 11 in Q4 2021.
  • River Global Investors's portfolio value fell 0.44% quarter-over-quarter to $1.28B.

Based on River Global Investors's 13F filing for Q4 2021, filed 15 Feb 2022.