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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
-16.24%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$13.4M |
| 2 |
KLA
KLAC
|
+$7.33M |
| 3 |
Avantor
AVTR
|
+$3.32M |
| 4 |
Take-Two Interactive
TTWO
|
+$3M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.8M |
| 2 |
Baker Hughes
BKR
|
+$7.96M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.96M |
| 4 |
Applied Materials
AMAT
|
+$6.6M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $2.51M | 0.44% |
22,284
-21,363
| -49% | -$2.65M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.44% |
109,660
-20,500
| -16% | -$548K |
|
78
Amazon
AMZN
$2.96T
| $2.34M | 0.41% |
22,020
-29,380
| -57% | -$3.68M |
|
79
Starbucks
SBUX
$120B
| $2.25M | 0.4% |
29,365
+3,506
| +14% | +$269K |
|
|
80
Advanced Micro Devices
AMD
$789B
| $2.23M | 0.39% |
+29,100
| New | +$2.72M |
|
81
Netflix
NFLX
$309B
| $2.21M | 0.39% |
126,440
+73,540
| +139% | +$1.63M |
|
82
APA Corp
APA
$13.2B
| $2.14M | 0.38% |
61,266
-11,234
| -15% | -$478K |
|
83
Omnicom Group
OMC
$23.4B
| $2.1M | 0.37% |
33,019
-9,489
| -22% | -$702K |
|
84
SLB Ltd
SLB
$75B
| $2.04M | 0.36% |
57,112
-10,688
| -16% | -$446K |
|
85
IBM
IBM
$224B
| $2.04M | 0.36% |
14,446
-4,376
| -23% | -$591K |
|
86
Mohawk Industries
MHK
$9.22B
| $1.99M | 0.35% |
16,026
-1,667
| -9% | -$221K |
|
87
American Express
AXP
$230B
| $1.94M | 0.34% |
13,944
-2,455
| -15% | -$406K |
|
88
H&R Block
HRB
$5.86B
| $1.94M | 0.34% |
54,765
-25,635
| -32% | -$791K |
|
89
Zions Bancorporation
ZION
$10.3B
| $1.93M | 0.34% |
37,831
-8,189
| -18% | -$465K |
|
90
General Motors
GM
$76.8B
| $1.9M | 0.34% |
59,778
-9,283
| -13% | -$348K |
|
91
Spotify
SPOT
$100B
| $1.89M | 0.34% |
20,157
+2,783
| +16% | +$314K |
|
92
Bath & Body Works
BBWI
$4.1B
| $1.88M | 0.33% |
69,647
-11,223
| -14% | -$487K |
|
|
SPR
93
DELISTED
Spirit AeroSystems
SPR
| $1.85M | 0.33% |
63,139
-15,862
| -20% | -$568K |
|
94
Boeing
BA
$185B
| $1.82M | 0.32% |
13,280
-1,754
| -12% | -$259K |
|
95
Intel
INTC
$513B
| $1.8M | 0.32% |
48,214
-85,850
| -64% | -$3.71M |
|
96
Delta Air Lines
DAL
$60.1B
| $1.8M | 0.32% |
62,002
-13,273
| -18% | -$506K |
|
97
Resideo Technologies
REZI
$3.95B
| $1.78M | 0.32% |
91,788
-16,552
| -15% | -$374K |
|
98
RE/MAX Holdings
RMAX
$242M
| $1.78M | 0.32% |
72,615
-6,567
| -8% | -$159K |
|
99
iQIYI
IQ
$1.28B
| $1.71M | 0.3% |
406,308
-33,039
| -8% | -$133K |
|
|
APRN
100
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.71M | 0.3% |
39,319
+1,109
| +3% | +$45.1K |
|
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River Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, River Global Investors held 167 positions worth $564M, down 26% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Global Investors withdrew a net $66M in Q2 2022, closing 2 positions and reducing 108 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in KLA worth $6.96M.
- River Global Investors's largest Q2 2022 buy was KLA: 218,000 shares worth $6.96M.
- River Global Investors added most to Waters Corp in Q2 2022, an estimated $13.4M increase.
- River Global Investors's biggest Q2 2022 reduction was Citigroup, cutting an estimated $14.8M.
- River Global Investors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $4.82M.
- River Global Investors's ten largest holdings make up 23% of its $564M portfolio in Q2 2022.
- River Global Investors opened 10 new positions and closed 2 in Q2 2022.
- River Global Investors's portfolio value fell 26% quarter-over-quarter to $564M.
Based on River Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.