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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
(-11%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
192
New
20
Increased
66
Reduced
101
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.75M |
| 2 |
Duolingo
DUOL
|
+$1.35M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.18M |
| 4 |
Cemex
CX
|
+$967K |
| 5 |
Domino's
DPZ
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$8.29M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.86M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$102M
| $1.46M | 0.31% |
57,607
+5,305
| +10% | +$135K |
|
102
Bloomin' Brands
BLMN
$938M
| $1.44M | 0.31% |
71,390
-1,605
| -2% | -$34.8K |
|
103
First Interstate BancSystem
FIBK
$3.58B
| $1.43M | 0.31% |
37,099
-1,104
| -3% | -$46.7K |
|
104
NVIDIA
NVDA
$5.42T
| $1.42M | 0.3% |
97,140
+11,040
| +13% | +$162K |
|
105
Boeing
BA
$185B
| $1.42M | 0.3% |
7,421
-799
| -10% | -$131K |
|
106
PPG Industries
PPG
$26.6B
| $1.42M | 0.3% |
11,254
+6,104
| +119% | +$748K |
|
107
East-West Bancorp
EWBC
$18B
| $1.41M | 0.3% |
21,455
-1,043
| -5% | -$71.4K |
|
108
Sabre
SABR
$835M
| $1.4M | 0.3% |
226,880
+24,089
| +12% | +$134K |
|
109
Colgate-Palmolive
CL
$74.4B
| $1.4M | 0.3% |
17,780
-23,150
| -57% | -$1.74M |
|
110
FedEx
FDX
$75.4B
| $1.37M | 0.29% |
7,926
+1,247
| +19% | +$207K |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $1.35M | 0.29% |
11,080
-4,570
| -29% | -$574K |
|
|
VSXY
112
Victoria's Secret
VSXY
$7.83B
| $1.34M | 0.29% |
37,584
+101
| +0.3% | +$4.01K |
|
113
Hayward Holdings
HAYW
$3.36B
| $1.34M | 0.29% |
142,200
-126,070
| -47% | -$1.17M |
|
|
KC
114
Kingsoft Cloud Holdings
KC
$3.69B
| $1.33M | 0.29% |
346,718
+155,223
| +81% | +$446K |
|
|
GOOS
115
Canada Goose Holdings
GOOS
$856M
| $1.3M | 0.28% |
73,347
+7,380
| +11% | +$129K |
|
116
Cheesecake Factory
CAKE
$5.33B
| $1.26M | 0.27% |
39,897
+1,067
| +3% | +$35.7K |
|
117
Johnson & Johnson
JNJ
$625B
| $1.26M | 0.27% |
7,150
-8,885
| -55% | -$1.53M |
|
118
Axalta
AXTA
$8.17B
| $1.24M | 0.27% |
48,557
-737
| -1% | -$18.2K |
|
119
Artisan Partners
APAM
$3.02B
| $1.24M | 0.27% |
41,621
+805
| +2% | +$24.7K |
|
|
120
Duolingo
DUOL
$6.12B
| $1.23M | 0.26% |
+17,276
| New | +$1.35M |
|
121
Walmart Inc
WMT
$890B
| $1.23M | 0.26% |
26,013
-9,603
| -27% | -$456K |
|
122
Knight Transportation
KNX
$11.4B
| $1.21M | 0.26% |
23,081
-65,492
| -74% | -$3.39M |
|
123
3M
MMM
$94.3B
| $1.18M | 0.25% |
11,761
+431
| +4% | +$44K |
|
124
Home Depot
HD
$355B
| $1.16M | 0.25% |
3,677
+177
| +5% | +$53.9K |
|
125
BJs Wholesale Club
BJ
$12.3B
| $1.14M | 0.25% |
17,270
-20,550
| -54% | -$1.49M |
|
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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.