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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
+13.19%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$56M
Cap. Flow
-$108M
Cap. Flow %
-23.15%
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.75M
2
DUOL icon
Duolingo
DUOL
+$1.35M
3
AMD icon
Advanced Micro Devices
AMD
+$1.18M
4
CX icon
Cemex
CX
+$967K
5
DPZ icon
Domino's
DPZ
+$865K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.86M
3
T icon
AT&T
T
+$3.8M
4
BLD
TopBuild
BLD
+$3.76M
5
FISV
Fiserv Inc
FISV
+$3.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.76%
2 Financials 16.65%
3 Technology 14.17%
4 Communication Services 12.59%
5 Healthcare 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
76
Johnson Controls International
JCI
$92.2B
$2.06M 0.44%
32,223
+743
+2% +$45.5K
AVT icon
77
Avnet
AVT
$7.92B
$2.05M 0.44%
49,403
-8,386
-15% -$349K
MHK icon
78
Mohawk Industries
MHK
$9.22B
$2.05M 0.44%
20,068
+3,862
+24% +$379K
PENN icon
79
PENN Entertainment
PENN
$2.71B
$1.99M 0.43%
67,164
+241
+0.4% +$7.82K
UBER icon
80
Uber
UBER
$153B
$1.98M 0.43%
80,208
-12,294
-13% -$336K
IBM icon
81
IBM
IBM
$224B
$1.92M 0.41%
13,629
+523
+4% +$72.1K
AXP icon
82
American Express
AXP
$230B
$1.92M 0.41%
12,974
+180
+1% +$26.7K
GM icon
83
General Motors
GM
$76.8B
$1.9M 0.41%
56,353
-185
-0.3% -$6.84K
SPLK
84
DELISTED
Splunk Inc
SPLK
$1.88M 0.4%
21,877
+9,467
+76% +$764K
MOMO
85
Hello Group
MOMO
$866M
$1.88M 0.4%
209,365
+60,458
+41% +$358K
ZION icon
86
Zions Bancorporation
ZION
$10.3B
$1.85M 0.4%
37,574
+3,323
+10% +$166K
DAL icon
87
Delta Air Lines
DAL
$60.1B
$1.83M 0.39%
55,808
-1,004
-2% -$33.3K
AAPL icon
88
Apple
AAPL
$4.57T
$1.82M 0.39%
13,980
-20,720
-60% -$2.96M
DOCU
89
DocuSign
DOCU
$11.5B
$1.81M 0.39%
32,706
+6,436
+24% +$313K
GPN icon
90
Global Payments
GPN
$22.8B
$1.8M 0.39%
18,171
-10,979
-38% -$1.14M
EMN icon
91
Eastman Chemical
EMN
$8.42B
$1.8M 0.39%
22,108
+6,168
+39% +$497K
WU icon
92
Western Union
WU
$2.21B
$1.8M 0.39%
130,527
-121,152
-48% -$1.67M
GILD icon
93
Gilead Sciences
GILD
$165B
$1.74M 0.37%
20,239
+137
+0.7% +$10.8K
SPR
94
DELISTED
Spirit AeroSystems
SPR
$1.74M 0.37%
58,686
+817
+1% +$21.2K
DKNG icon
95
DraftKings
DKNG
$11.9B
$1.73M 0.37%
152,263
-11,453
-7% -$159K
REZI icon
96
Resideo Technologies
REZI
$3.95B
$1.66M 0.36%
101,087
+10,549
+12% +$191K
DBX icon
97
Dropbox
DBX
$8.12B
$1.64M 0.35%
73,394
-65,364
-47% -$1.44M
MU icon
98
Micron Technology
MU
$991B
$1.6M 0.34%
32,107
+3,365
+12% +$184K
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
$1.6M 0.34%
50,414
+250
+0.5% +$7.17K
UNH icon
100
UnitedHealth
UNH
$370B
$1.59M 0.34%
2,990
-4,090
-58% -$2.17M
2 3
4
5 6

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River Global Investors's Q4 2022 Portfolio in Review

As of Q4 2022, River Global Investors held 192 positions worth $466M, down 11% from $522M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Global Investors withdrew a net $108M in Q4 2022, closing 3 positions and reducing 101 holdings. Its most notable exit was AT&T, an estimated $3.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, River Global Investors opened a new position in Duolingo worth $1.23M.

  • River Global Investors's largest Q4 2022 buy was Duolingo: 17,276 shares worth $1.23M.
  • River Global Investors added most to Amazon in Q4 2022, an estimated $2.75M increase.
  • River Global Investors's biggest Q4 2022 reduction was McKesson, cutting an estimated $8.29M.
  • River Global Investors fully exited AT&T in Q4 2022, selling an estimated $3.8M.
  • River Global Investors's ten largest holdings make up 22% of its $466M portfolio in Q4 2022.
  • River Global Investors opened 20 new positions and closed 3 in Q4 2022.
  • River Global Investors's portfolio value fell 11% quarter-over-quarter to $466M.

Based on River Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.