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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
+25.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$275M
Cap. Flow
+$25.9M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.24%
Holding
146
New
25
Increased
31
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$66.9M
2
C icon
Citigroup
C
+$28.5M
3
CBRE icon
CBRE Group
CBRE
+$6.77M
4
RTX icon
RTX Corp
RTX
+$6.2M
5
BA icon
Boeing
BA
+$5.35M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$27M
2
MCK icon
McKesson
MCK
+$15.8M
3
BABA icon
Alibaba
BABA
+$11.3M
4
META icon
Meta Platforms (Facebook)
META
+$9.78M
5
UNH icon
UnitedHealth
UNH
+$7.96M

Sector Composition

Rank Sector Weight
1 Communication Services 25.31%
2 Financials 21.75%
3 Consumer Discretionary 16.74%
4 Technology 10.59%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$160M 11.68%
1,333,954
-252,162
-16% -$27M
C icon
2
Citigroup
C
$222B
$157M 11.46%
3,069,555
+600,447
+24% +$28.5M
DIS icon
3
Walt Disney
DIS
$167B
$71.9M 5.25%
644,800
+605,840
+1,555% +$66.9M
MCK icon
4
McKesson
MCK
$101B
$66.2M 4.84%
431,583
-109,347
-20% -$15.8M
LVS icon
5
Las Vegas Sands
LVS
$32.3B
$46.8M 3.42%
1,028,347
-68,693
-6% -$3.23M
BKNG icon
6
Booking.com
BKNG
$150B
$46.2M 3.37%
724,100
-40,875
-5% -$2.49M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$28.7M 2.09%
404,140
-33,780
-8% -$2.28M
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$28M 2.05%
123,311
-46,841
-28% -$9.78M
PYPL icon
9
PayPal
PYPL
$49.3B
$23.1M 1.68%
132,295
-16,634
-11% -$2.3M
AMZN icon
10
Amazon
AMZN
$2.53T
$19M 1.39%
137,540
-13,360
-9% -$1.61M
REZI icon
11
Resideo Technologies
REZI
$5.26B
$16.3M 1.19%
1,394,506
+753,370
+118% +$5.25M
BAC icon
12
Bank of America
BAC
$433B
$14.8M 1.08%
623,026
-42,016
-6% -$993K
AAPL icon
13
Apple
AAPL
$4.9T
$14.5M 1.06%
158,560
-9,080
-5% -$704K
FCX icon
14
Freeport-McMoran
FCX
$91.2B
$14.3M 1.05%
1,238,894
-123,390
-9% -$1.13M
INTC icon
15
Intel
INTC
$460B
$13M 0.95%
217,068
-23,650
-10% -$1.41M
STT icon
16
State Street
STT
$50.2B
$12.5M 0.92%
197,293
-5,975
-3% -$361K
MSFT icon
17
Microsoft
MSFT
$3.35T
$12.1M 0.89%
59,683
-6,231
-9% -$1.13M
PFE icon
18
Pfizer
PFE
$142B
$11.9M 0.87%
385,187
-37,417
-9% -$1.27M
IBM icon
19
IBM
IBM
$209B
$11.6M 0.85%
100,654
-13,486
-12% -$1.57M
EBAY icon
20
eBay
EBAY
$50.4B
$10.3M 0.75%
196,368
-118,006
-38% -$4.99M
SPOT icon
21
Spotify
SPOT
$107B
$10.3M 0.75%
39,712
-16,850
-30% -$2.89M
JPM icon
22
JPMorgan Chase
JPM
$933B
$10.2M 0.74%
108,382
-3,701
-3% -$351K
JCI icon
23
Johnson Controls International
JCI
$87.2B
$9.94M 0.73%
291,278
+4,829
+2% +$149K
CSCO icon
24
Cisco
CSCO
$448B
$9.82M 0.72%
210,666
+10,200
+5% +$447K
WFC icon
25
Wells Fargo
WFC
$258B
$9.42M 0.69%
368,389
+33,437
+10% +$915K
1
2 3 4 5

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River Global Investors's Q2 2020 Portfolio in Review

As of Q2 2020, River Global Investors held 146 positions worth $1.37B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

River Global Investors's Q2 2020 filing shows 25 new, 31 increased, 82 reduced and 6 closed positions. Its largest new stake was CBRE Group: 156,950 shares worth $7.1M. The largest sale was Baidu, an estimated $27M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • River Global Investors's largest Q2 2020 buy was CBRE Group: 156,950 shares worth $7.1M.
  • River Global Investors added most to Walt Disney in Q2 2020, an estimated $66.9M increase.
  • River Global Investors's biggest Q2 2020 reduction was Baidu, cutting an estimated $27M.
  • River Global Investors fully exited Raytheon Company in Q2 2020, selling an estimated $5.93M.
  • River Global Investors's ten largest holdings make up 47% of its $1.37B portfolio in Q2 2020.
  • River Global Investors opened 25 new positions and closed 6 in Q2 2020.
  • River Global Investors's portfolio value rose 25% quarter-over-quarter to $1.37B.

Based on River Global Investors's 13F filing for Q2 2020, filed 14 Aug 2020.