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
-2.29%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.03%
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.1M
2
FISV
Fiserv Inc
FISV
+$2.75M
3
BJ icon
BJs Wholesale Club
BJ
+$2.71M
4
PYPL icon
PayPal
PYPL
+$2.31M
5
EA
Electronic Arts
EA
+$1.98M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$5.38M
2
WMT icon
Walmart Inc
WMT
+$4.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.17M
4
OC icon
Owens Corning
OC
+$2.73M
5
MCK icon
McKesson
MCK
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 17.33%
2 Consumer Discretionary 16.64%
3 Technology 13.6%
4 Healthcare 13.58%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$11.9B
$2.48M 0.48%
163,716
+68,840
+73% +$1.09M
RTX icon
77
RTX Corp
RTX
$301B
$2.48M 0.48%
30,268
-16,830
-36% -$1.52M
PINS icon
78
Pinterest
PINS
$13.4B
$2.47M 0.47%
105,999
+16,140
+18% +$354K
UBER icon
79
Uber
UBER
$153B
$2.45M 0.47%
92,502
+10,220
+12% +$282K
SPOT icon
80
Spotify
SPOT
$100B
$2.4M 0.46%
27,877
+7,720
+38% +$826K
HAYW icon
81
Hayward Holdings
HAYW
$3.36B
$2.38M 0.46%
268,270
-179,930
-40% -$2.12M
WY icon
82
Weyerhaeuser
WY
$18.4B
$2.3M 0.44%
80,450
+44,010
+121% +$1.5M
SBUX icon
83
Starbucks
SBUX
$120B
$2.22M 0.43%
26,295
-3,070
-10% -$261K
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$2.15M 0.41%
95,010
-14,650
-13% -$347K
AVT icon
85
Avnet
AVT
$7.92B
$2.09M 0.4%
57,789
-14,310
-20% -$616K
OMC icon
86
Omnicom Group
OMC
$23.4B
$2.06M 0.4%
32,679
-340
-1% -$23.1K
AMD icon
87
Advanced Micro Devices
AMD
$789B
$1.92M 0.37%
30,320
+1,220
+4% +$104K
MMYT icon
88
MakeMyTrip
MMYT
$5.64B
$1.9M 0.36%
61,880
-62,847
-50% -$1.94M
SLB icon
89
SLB Ltd
SLB
$75B
$1.85M 0.35%
51,572
-5,540
-10% -$201K
PENN icon
90
PENN Entertainment
PENN
$2.71B
$1.84M 0.35%
66,923
+14,200
+27% +$459K
GM icon
91
General Motors
GM
$76.8B
$1.82M 0.35%
56,538
-3,240
-5% -$119K
EA
92
DELISTED
Electronic Arts
EA
$1.81M 0.35%
+15,650
New +$1.98M
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.34%
17,165
+1,270
+8% +$139K
ZION icon
94
Zions Bancorporation
ZION
$10.3B
$1.74M 0.33%
34,251
-3,580
-9% -$196K
REZI icon
95
Resideo Technologies
REZI
$3.95B
$1.73M 0.33%
90,538
-1,250
-1% -$26.5K
AXP icon
96
American Express
AXP
$230B
$1.73M 0.33%
12,794
-1,150
-8% -$174K
HRB icon
97
H&R Block
HRB
$5.86B
$1.68M 0.32%
39,445
-15,320
-28% -$648K
DAL icon
98
Delta Air Lines
DAL
$60.1B
$1.59M 0.31%
56,812
-5,190
-8% -$165K
IBM icon
99
IBM
IBM
$224B
$1.56M 0.3%
13,106
-1,340
-9% -$176K
JCI icon
100
Johnson Controls International
JCI
$92.2B
$1.55M 0.3%
31,480
+6,150
+24% +$326K
2 3
4
5 6

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, River Global Investors held 181 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Global Investors withdrew a net $15.8M in Q3 2022, closing 9 positions and reducing 93 holdings. Its most notable exit was Avantor, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, River Global Investors opened a new position in BJs Wholesale Club worth $2.75M.

  • River Global Investors's largest Q3 2022 buy was BJs Wholesale Club: 37,820 shares worth $2.75M.
  • River Global Investors added most to Callaway Golf Company in Q3 2022, an estimated $3.1M increase.
  • River Global Investors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $4.65M.
  • River Global Investors fully exited Avantor in Q3 2022, selling an estimated $5.38M.
  • River Global Investors's ten largest holdings make up 22% of its $522M portfolio in Q3 2022.
  • River Global Investors opened 16 new positions and closed 9 in Q3 2022.
  • River Global Investors's portfolio value fell 7.5% quarter-over-quarter to $522M.

Based on River Global Investors's 13F filing for Q3 2022, filed 15 Nov 2022.