We are live on ! Find out more
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
Cap. Flow
-$4.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
49.85%
Holding
164
New
13
Increased
73
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.99M
2
WTW icon
Willis Towers Watson
WTW
+$8.24M
3
HSIC icon
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
BKNG icon
Booking.com
BKNG
+$11.3M
2
AAPL icon
Apple
AAPL
+$6.22M
3
OMC icon
Omnicom Group
OMC
+$5.86M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.85M
5
VECO icon
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
C icon
1
Citigroup
C
$222B
$130M 10.17%
2,159,292
-24,312
-1% -$1.62M
OC icon
2
Owens Corning
OC
$11.2B
$103M 8%
1,133,504
+30,650
+3% +$2.78M
DIS icon
3
Walt Disney
DIS
$167B
$98.6M 7.69%
636,326
+55,645
+10% +$8.99M
BKR icon
4
Baker Hughes
BKR
$59.5B
$83.8M 6.54%
3,483,905
-84,076
-2% -$2.08M
BKNG icon
5
Booking.com
BKNG
$150B
$83.5M 6.52%
869,650
-119,450
-12% -$11.3M
LVS icon
6
Las Vegas Sands
LVS
$32.3B
$55.8M 4.35%
1,482,489
-11,830
-0.8% -$455K
MXCT icon
7
MaxCyte
MXCT
$112M
$24.7M 1.93%
2,415,500
+110,000
+5% +$1.18M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$23.9M 1.87%
165,000
+16,600
+11% +$2.39M
STT icon
9
State Street
STT
$50.2B
$20.2M 1.58%
217,667
+12,410
+6% +$1.17M
JPM icon
10
JPMorgan Chase
JPM
$933B
$15.3M 1.2%
96,887
+10,503
+12% +$1.72M
AMAT icon
11
Applied Materials
AMAT
$398B
$15.3M 1.2%
97,339
+24,150
+33% +$3.5M
MCK icon
12
McKesson
MCK
$101B
$14.7M 1.15%
59,265
+22,505
+61% +$4.94M
JCI icon
13
Johnson Controls International
JCI
$87.2B
$14.4M 1.12%
176,576
+19,490
+12% +$1.47M
SFM icon
14
Sprouts Farmers Market
SFM
$8.1B
$13.5M 1.06%
456,230
+135,410
+42% +$3.39M
PG icon
15
Procter & Gamble
PG
$335B
$12.9M 1%
78,690
+28,250
+56% +$4.19M
FISV
16
Fiserv Inc
FISV
$28.8B
$12.7M 0.99%
122,555
+38,910
+47% +$4.02M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$12.6M 0.99%
37,547
-9,260
-20% -$3.07M
HOG icon
18
Harley-Davidson
HOG
$2.59B
$11.6M 0.91%
309,069
+46,209
+18% +$1.72M
PYPL icon
19
PayPal
PYPL
$49.3B
$11.5M 0.9%
61,196
+7,127
+13% +$1.54M
PFE icon
20
Pfizer
PFE
$142B
$11.2M 0.87%
189,509
-58,000
-23% -$2.87M
ACN icon
21
Accenture
ACN
$99.9B
$10.7M 0.84%
25,900
+8,843
+52% +$3.22M
WTW icon
22
Willis Towers Watson
WTW
$31.7B
$10.2M 0.79%
42,790
+34,810
+436% +$8.24M
B
23
Barrick Mining
B
$63.2B
$9.74M 0.76%
511,830
+107,290
+27% +$2.04M
CFG icon
24
Citizens Financial Group
CFG
$30.3B
$9.43M 0.74%
199,696
-37,940
-16% -$1.83M
AMZN icon
25
Amazon
AMZN
$2.53T
$9.23M 0.72%
55,380
-7,940
-13% -$1.36M
1
2 3 4 5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

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.