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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
-16.24%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$197M
(-26%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
167
New
10
Increased
41
Reduced
108
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waters Corp
WAT
|
+$13.4M |
| 2 |
KLA
KLAC
|
+$7.33M |
| 3 |
Avantor
AVTR
|
+$3.32M |
| 4 |
Take-Two Interactive
TTWO
|
+$3M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$14.8M |
| 2 |
Baker Hughes
BKR
|
+$7.96M |
| 3 |
ERF
Enerplus Corporation
ERF
|
+$6.96M |
| 4 |
Applied Materials
AMAT
|
+$6.6M |
| 5 |
Walt Disney
DIS
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.5% |
| 2 | Healthcare | 15.51% |
| 3 | Consumer Discretionary | 14.56% |
| 4 | Industrials | 13.73% |
| 5 | Technology | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$36.2B
| $18.1M | 3.22% |
54,784
+42,084
| +331% | +$13.4M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $16.2M | 2.88% |
148,860
-9,440
| -6% | -$1.11M |
|
3
McKesson
MCK
$98.5B
| $15.4M | 2.72% |
47,088
-8,177
| -15% | -$2.62M |
|
|
4
Citigroup
C
$217B
| $14.7M | 2.61% |
320,076
-296,352
| -48% | -$14.8M |
|
5
Henry Schein
HSIC
$10B
| $11.3M | 2% |
147,261
+20,261
| +16% | +$1.7M |
|
|
6
Walt Disney
DIS
$170B
| $11.2M | 1.98% |
118,211
-51,116
| -30% | -$5.67M |
|
7
Procter & Gamble
PG
$349B
| $10.6M | 1.87% |
73,390
-3,800
| -5% | -$571K |
|
8
MaxCyte
MXCT
$133M
| $10.4M | 1.85% |
2,258,500
+158,500
| +8% | +$781K |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $9.97M | 1.77% |
111,984
-4,391
| -4% | -$426K |
|
|
10
Baker Hughes
BKR
$55.5B
| $9.85M | 1.75% |
341,139
-235,415
| -41% | -$7.96M |
|
11
State Street
STT
$50.5B
| $9.76M | 1.73% |
158,109
-49,508
| -24% | -$3.5M |
|
12
Booking.com
BKNG
$141B
| $9.58M | 1.7% |
136,900
-8,100
| -6% | -$691K |
|
13
Owens Corning
OC
$11.6B
| $9.04M | 1.6% |
121,604
-37,982
| -24% | -$3.35M |
|
14
Pfizer
PFE
$143B
| $8.84M | 1.57% |
168,426
-6,523
| -4% | -$332K |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $8.57M | 1.52% |
53,165
+6,000
| +13% | +$1.16M |
|
16
Willis Towers Watson
WTW
$27.7B
| $8.37M | 1.48% |
42,407
+1,117
| +3% | +$239K |
|
17
Accenture
ACN
$87.9B
| $8.17M | 1.45% |
29,400
| – | – |
|
|
B
18
Barrick Mining
B
$58.5B
| $8.03M | 1.42% |
452,992
-66,838
| -13% | -$1.45M |
|
19
Harley-Davidson
HOG
$2.8B
| $7.17M | 1.27% |
226,016
-56,475
| -20% | -$2.01M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.1M | 1.26% |
25,987
-2,263
| -8% | -$710K |
|
|
21
KLA
KLAC
$278B
| $6.96M | 1.23% |
+218,000
| New | +$7.33M |
|
|
CALY
22
Callaway Golf Company
CALY
$3.48B
| $6.49M | 1.15% |
317,884
+1,154
| +0.4% | +$24.8K |
|
23
Hayward Holdings
HAYW
$3.12B
| $6.46M | 1.14% |
448,200
+172,500
| +63% | +$2.66M |
|
|
BLD
24
DELISTED
TopBuild
BLD
| $6.29M | 1.12% |
37,620
+3,100
| +9% | +$567K |
|
25
The Mosaic Company
MOS
$7.03B
| $6.26M | 1.11% |
132,657
-21,516
| -14% | -$1.32M |
|
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River Global Investors's Q2 2022 Portfolio in Review
As of Q2 2022, River Global Investors held 167 positions worth $564M, down 26% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Global Investors withdrew a net $66M in Q2 2022, closing 2 positions and reducing 108 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, River Global Investors opened a new position in KLA worth $6.96M.
- River Global Investors's largest Q2 2022 buy was KLA: 218,000 shares worth $6.96M.
- River Global Investors added most to Waters Corp in Q2 2022, an estimated $13.4M increase.
- River Global Investors's biggest Q2 2022 reduction was Citigroup, cutting an estimated $14.8M.
- River Global Investors fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $4.82M.
- River Global Investors's ten largest holdings make up 23% of its $564M portfolio in Q2 2022.
- River Global Investors opened 10 new positions and closed 2 in Q2 2022.
- River Global Investors's portfolio value fell 26% quarter-over-quarter to $564M.
Based on River Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.