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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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.82B
| $825K | 0.18% |
5,828
+1,888
| +48% | +$268K |
|
152
Snap-on
SNA
$21.5B
| $800K | 0.17% |
3,500
-12,411
| -78% | -$2.81M |
|
153
Wayfair
W
$14.6B
| $794K | 0.17% |
+24,126
| New | +$842K |
|
154
Snap
SNAP
$9.01B
| $793K | 0.17% |
88,683
+41,643
| +89% | +$411K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $743K | 0.16% |
44,033
-1,308
| -3% | -$24.1K |
|
156
Airbnb
ABNB
$107B
| $721K | 0.15% |
8,428
+2,175
| +35% | +$220K |
|
157
Fortive
FTV
$18.6B
| $720K | 0.15% |
14,856
+6,761
| +84% | +$327K |
|
158
Boston Properties
BXP
$11.1B
| $658K | 0.14% |
+9,760
| New | +$692K |
|
159
Yum China
YUMC
$16.3B
| $658K | 0.14% |
12,040
-4,620
| -28% | -$235K |
|
|
RENT
160
Rent the Runway
RENT
$124M
| $654K | 0.14% |
10,756
-291
| -3% | -$11.8K |
|
161
MakeMyTrip
MMYT
$5.64B
| $623K | 0.13% |
22,580
-39,300
| -64% | -$1.13M |
|
162
NXP Semiconductors
NXPI
$60.4B
| $620K | 0.13% |
3,920
+620
| +19% | +$98.3K |
|
163
H&R Block
HRB
$5.86B
| $617K | 0.13% |
16,907
-22,538
| -57% | -$916K |
|
164
Roblox
RBLX
$27B
| $585K | 0.13% |
20,535
+565
| +3% | +$19.8K |
|
165
The RealReal
REAL
$1.5B
| $563K | 0.12% |
448,361
+73,440
| +20% | +$106K |
|
166
Beyond Meat
BYND
$277M
| $552K | 0.12% |
44,816
+14,912
| +50% | +$208K |
|
167
KKR & Co
KKR
$92.3B
| $531K | 0.11% |
+11,441
| New | +$558K |
|
168
Upland Software
UPLD
$15.4M
| $513K | 0.11% |
7,183
+2,203
| +44% | +$164K |
|
169
Estee Lauder
EL
$32B
| $490K | 0.11% |
+1,974
| New | +$441K |
|
170
Nucor
NUE
$62.1B
| $452K | 0.1% |
3,420
+220
| +7% | +$29.9K |
|
171
Zoom
ZM
$30.6B
| $435K | 0.09% |
+6,419
| New | +$488K |
|
172
Ball Corp
BALL
$16.8B
| $417K | 0.09% |
+8,142
| New | +$422K |
|
173
Charles River Laboratories
CRL
$12.8B
| $398K | 0.09% |
+1,830
| New | +$400K |
|
174
Blackrock
BLK
$176B
| $383K | 0.08% |
+541
| New | +$361K |
|
175
CubeSmart
CUBE
$9.41B
| $378K | 0.08% |
+9,400
| New | +$378K |
|
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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.