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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
-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
MMM icon
126
3M
MMM
$94.3B
$1.05M 0.2%
11,330
-17,552
-61% -$1.93M
NVDA icon
127
NVIDIA
NVDA
$5.42T
$1.05M 0.2%
+86,100
New +$1.36M
SABR icon
128
Sabre
SABR
$835M
$1.05M 0.2%
202,791
+61,690
+44% +$411K
AXTA icon
129
Axalta
AXTA
$8.17B
$1.04M 0.2%
49,294
-4,400
-8% -$108K
IQ icon
130
iQIYI
IQ
$1.28B
$1.02M 0.2%
374,358
-31,950
-8% -$118K
GOOS
131
Canada Goose Holdings
GOOS
$856M
$1.01M 0.19%
65,967
-7,650
-10% -$143K
WBD icon
132
Warner Bros
WBD
$67.1B
$1.01M 0.19%
87,674
-4,850
-5% -$65.9K
BA icon
133
Boeing
BA
$185B
$997K 0.19%
8,220
-5,060
-38% -$776K
FDX icon
134
FedEx
FDX
$75.4B
$993K 0.19%
6,679
+380
+6% +$80.2K
IMAX icon
135
IMAX
IMAX
$2.66B
$991K 0.19%
70,135
-7,800
-10% -$125K
WT icon
136
WisdomTree
WT
$3.22B
$977K 0.19%
208,444
-21,030
-9% -$108K
HD icon
137
Home Depot
HD
$355B
$968K 0.19%
+3,500
New +$1.03M
SPLK
138
DELISTED
Splunk Inc
SPLK
$933K 0.18%
12,410
+8,790
+243% +$862K
NOAH
139
Noah Holdings
NOAH
$603M
$927K 0.18%
69,930
-7,720
-10% -$131K
ERF
140
DELISTED
Enerplus Corporation
ERF
$926K 0.18%
65,000
– –
MAT icon
141
Mattel
MAT
$4.23B
$911K 0.17%
48,090
-1,000
-2% -$22.4K
DRI icon
142
Darden Restaurants
DRI
$24.4B
$890K 0.17%
7,042
-640
-8% -$80K
PARA
143
DELISTED
Paramount Global Class B
PARA
$864K 0.17%
45,341
-5,140
-10% -$123K
YUMC icon
144
Yum China
YUMC
$16.3B
$789K 0.15%
16,660
-1,940
-10% -$93.2K
FLR icon
145
Fluor
FLR
$7.96B
$787K 0.15%
31,610
-3,890
-11% -$99.2K
GAN
146
DELISTED
GAN Ltd
GAN
$765K 0.15%
343,841
-13,290
-4% -$40.3K
VMEO
147
DELISTED
Vimeo
VMEO
$762K 0.15%
191,847
+14,350
+8% +$84.8K
LL
148
DELISTED
LL Flooring Holdings, Inc.
LL
$759K 0.15%
109,774
+4,670
+4% +$42K
KD icon
149
Kyndryl
KD
$3.05B
$730K 0.14%
88,247
-9,480
-10% -$98.6K
RBLX icon
150
Roblox
RBLX
$27B
$716K 0.14%
19,970
-2,080
-9% -$86K
4 5
6
7 8

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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.