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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
GOOS
101
Canada Goose Holdings
GOOS
$856M
$2.47M 0.19%
66,477
+7,610
+13% +$312K
RMAX icon
102
RE/MAX Holdings
RMAX
$242M
$2.41M 0.19%
79,182
-13,325
-14% -$407K
APAM icon
103
Artisan Partners
APAM
$3.02B
$2.39M 0.19%
50,225
+70
+0.1% +$3.36K
EWBC icon
104
East-West Bancorp
EWBC
$18B
$2.28M 0.18%
29,000
+9,550
+49% +$768K
SLB icon
105
SLB Ltd
SLB
$75B
$2.28M 0.18%
76,000
+28,700
+61% +$904K
PING
106
DELISTED
Ping Identity Holding Corp.
PING
$2.26M 0.18%
98,952
-1,650
-2% -$42K
TRIP icon
107
TripAdvisor
TRIP
$1.26B
$2.23M 0.17%
81,666
+20,240
+33% +$620K
AXTA icon
108
Axalta
AXTA
$8.17B
$2.21M 0.17%
66,700
+500
+0.8% +$15.9K
HRB icon
109
H&R Block
HRB
$5.86B
$2.18M 0.17%
92,700
+540
+0.6% +$13.1K
WY icon
110
Weyerhaeuser
WY
$18.4B
$1.97M 0.15%
47,700
+16,900
+55% +$642K
LL
111
DELISTED
LL Flooring Holdings, Inc.
LL
$1.94M 0.15%
113,440
+19,000
+20% +$335K
IMAX icon
112
IMAX
IMAX
$2.66B
$1.92M 0.15%
107,440
+270
+0.3% +$5.18K
GWB
113
DELISTED
Great Western Bancorp, Inc.
GWB
$1.88M 0.15%
55,400
+1,750
+3% +$59.8K
MANU icon
114
Manchester United
MANU
$3.73B
$1.84M 0.14%
129,234
-3,500
-3% -$55.1K
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.82M 0.14%
124,850
-21,130
-14% -$369K
SWN
116
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.14%
387,220
+41,766
+12% +$208K
PARA
117
DELISTED
Paramount Global Class B
PARA
$1.76M 0.14%
58,180
+4,980
+9% +$172K
SABR icon
118
Sabre
SABR
$835M
$1.7M 0.13%
197,377
+61,320
+45% +$588K
VEON icon
119
VEON
VEON
$3.95B
$1.67M 0.13%
38,929
+261
+0.7% +$12.7K
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$1.64M 0.13%
9,250
+60
+0.7% +$10.5K
GILD icon
121
Gilead Sciences
GILD
$165B
$1.64M 0.13%
22,585
+400
+2% +$27.6K
EMN icon
122
Eastman Chemical
EMN
$8.42B
$1.63M 0.13%
13,456
+10
+0.1% +$1.11K
ARCO icon
123
Arcos Dorados Holdings
ARCO
$1.74B
$1.6M 0.12%
274,844
+2,150
+0.8% +$10.9K
DRI icon
124
Darden Restaurants
DRI
$24.4B
$1.58M 0.12%
10,500
+120
+1% +$17.7K
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
$1.42M 0.11%
49,900
+2,000
+4% +$54K
3 4
5
6 7

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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.