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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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$22.1B
| $357K | 0.08% |
+5,261
| New | +$374K |
|
177
Jones Lang LaSalle
JLL
$16.7B
| $345K | 0.07% |
+2,165
| New | +$345K |
|
|
GRMN
178
Garmin
GRMN
$60B
| $328K | 0.07% |
+3,560
| New | +$315K |
|
179
Okta
OKTA
$25.8B
| $320K | 0.07% |
+4,700
| New | +$268K |
|
180
Target
TGT
$68B
| $314K | 0.07% |
+2,100
| New | +$329K |
|
181
Live Nation Entertainment
LYV
$42.1B
| $307K | 0.07% |
+4,400
| New | +$326K |
|
182
ScottsMiracle-Gro
SMG
$3.66B
| $289K | 0.06% |
+5,964
| New | +$299K |
|
|
APRN
183
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $272K | 0.06% |
27,478
-9,273
| -25% | -$175K |
|
184
CBRE Group
CBRE
$42.9B
| $226K | 0.05% |
+2,940
| New | +$217K |
|
185
Malibu Boats
MBUU
$567M
| $164K | 0.04% |
+3,070
| New | +$165K |
|
186
Neogen
NEOG
$2.5B
| $78K | 0.02% |
5,217
| – | – |
|
187
WisdomTree
WT
$3.22B
| $71K | 0.02% |
13,046
-195,398
| -94% | -$1.02M |
|
188
SLB Ltd
SLB
$75B
| $68K | 0.01% |
1,271
-50,301
| -98% | -$2.5M |
|
189
Darden Restaurants
DRI
$24.4B
| – | – |
-7,042
| Closed | -$890K |
|
190
Etsy
ETSY
$7.85B
| – | – |
-590
| Closed | -$59K |
|
191
Jackson Financial
JXN
$8.8B
| $0 | ﹤0.01% |
1
| – | – |
|
|
192
AT&T
T
$163B
| – | – |
-247,603
| Closed | -$3.8M |
|
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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.