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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
(-7.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
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 |
BJs Wholesale Club
BJ
|
+$2.71M |
| 4 |
PayPal
PYPL
|
+$2.31M |
| 5 |
EA
Electronic Arts
EA
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart Inc
WMT
|
+$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.17M |
| 4 |
Owens Corning
OC
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$196B
| $707K | 0.14% |
+16,460
| New | +$815K |
|
152
Manchester United
MANU
$3.73B
| $700K | 0.13% |
52,780
+15,280
| +41% | +$191K |
|
153
Lincoln Electric
LECO
$15.4B
| $691K | 0.13% |
+5,500
| New | +$742K |
|
|
MOMO
154
Hello Group
MOMO
$866M
| $688K | 0.13% |
148,907
-10,320
| -6% | -$49.4K |
|
155
Airbnb
ABNB
$107B
| $657K | 0.13% |
6,253
+3,410
| +120% | +$378K |
|
156
PPG Industries
PPG
$26.6B
| $570K | 0.11% |
+5,150
| New | +$636K |
|
157
The RealReal
REAL
$1.5B
| $560K | 0.11% |
374,921
+204,170
| +120% | +$493K |
|
|
TWOU
158
DELISTED
2U Inc
TWOU
| $545K | 0.1% |
2,908
-1,534
| -35% | -$399K |
|
159
Qualcomm
QCOM
$176B
| $542K | 0.1% |
+4,800
| New | +$659K |
|
160
Whirlpool
WHR
$2.82B
| $531K | 0.1% |
3,940
+1,840
| +88% | +$293K |
|
161
NXP Semiconductors
NXPI
$60.4B
| $487K | 0.09% |
+3,300
| New | +$553K |
|
|
RENT
162
Rent the Runway
RENT
$124M
| $487K | 0.09% |
11,047
+2,872
| +35% | +$236K |
|
163
Snap
SNAP
$9.01B
| $462K | 0.09% |
+47,040
| New | +$547K |
|
164
Beyond Meat
BYND
$277M
| $423K | 0.08% |
29,904
-1,210
| -4% | -$33.4K |
|
165
Upland Software
UPLD
$15.4M
| $405K | 0.08% |
4,980
+1,540
| +45% | +$170K |
|
|
KC
166
Kingsoft Cloud Holdings
KC
$3.69B
| $382K | 0.07% |
191,495
| – | – |
|
167
Fortive
FTV
$18.6B
| $356K | 0.07% |
+8,095
| New | +$378K |
|
168
Nucor
NUE
$62.1B
| $343K | 0.07% |
3,200
| – | – |
|
169
Zillow
ZG
$7.63B
| $222K | 0.04% |
+7,780
| New | +$271K |
|
170
Neogen
NEOG
$2.5B
| $73K | 0.01% |
+5,217
| New | +$105K |
|
171
Etsy
ETSY
$7.85B
| $59K | 0.01% |
+590
| New | +$60.2K |
|
172
APA Corp
APA
$13.2B
| – | – |
-61,266
| Closed | -$2.14M |
|
|
173
Avantor
AVTR
$9.19B
| – | – |
-173,100
| Closed | -$5.38M |
|
174
Caterpillar
CAT
$387B
| – | – |
-4,790
| Closed | -$856K |
|
175
W.W. Grainger
GWW
$60.2B
| – | – |
-1,800
| Closed | -$819K |
|
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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.