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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
(-0.44%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$8.99M |
| 2 |
Willis Towers Watson
WTW
|
+$8.24M |
| 3 |
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 |
Booking.com
BKNG
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$6.22M |
| 3 |
Omnicom Group
OMC
|
+$5.86M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$5.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pinterest
PINS
$13.4B
| $566K | 0.04% |
+15,600
| New | +$693K |
|
152
Ero Copper
ERO
$3.58B
| $23K | ﹤0.01% |
1,500
+400
| +36% | +$6.91K |
|
153
Cars.com
CARS
$660M
| – | – |
-178,043
| Closed | -$2.25M |
|
154
3D Systems Corp
DDD
$613M
| – | – |
-22,500
| Closed | -$622K |
|
155
Duolingo
DUOL
$6.12B
| – | – |
-1,000
| Closed | -$167K |
|
156
DXC Technology
DXC
$1.73B
| – | – |
-54,959
| Closed | -$1.85M |
|
157
Jefferies Financial Group
JEF
$13.1B
| – | – |
-129,904
| Closed | -$4.62M |
|
158
Jackson Financial
JXN
$8.8B
| $0 | ﹤0.01% |
1
-3,524
| -100% | -$115K |
|
159
Microchip Technology
MCHP
$46B
| – | – |
-7,600
| Closed | -$583K |
|
160
nVent Electric
NVT
$26.7B
| – | – |
-58,466
| Closed | -$1.89M |
|
|
SOHU
161
Sohu.com
SOHU
$357M
| – | – |
-26,400
| Closed | -$549K |
|
|
162
Veeco
VECO
$3.23B
| – | – |
-232,414
| Closed | -$5.16M |
|
163
ZipRecruiter
ZIP
$423M
| – | – |
-20,900
| Closed | -$577K |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| – | – |
-40,000
| Closed | -$896K |
|
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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.