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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
-2.29%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$42.6M
(-7.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
181
New
16
Increased
59
Reduced
93
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CALY
Callaway Golf Company
CALY
|
+$3.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.75M |
| 3 |
BJs Wholesale Club
BJ
|
+$2.71M |
| 4 |
PayPal
PYPL
|
+$2.31M |
| 5 |
Electronic Arts
EA
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$5.38M |
| 2 |
Walmart Inc
WMT
|
+$4.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.17M |
| 4 |
Owens Corning
OC
|
+$2.73M |
| 5 |
McKesson
MCK
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.33% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 13.6% |
| 4 | Healthcare | 13.58% |
| 5 | Industrials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$35.3B
| $14.6M | 2.79% |
54,014
-770
| -1% | -$246K |
|
|
2
McKesson
MCK
$97.7B
| $13.5M | 2.58% |
39,528
-7,560
| -16% | -$2.62M |
|
|
FISV
3
Fiserv Inc
FISV
$27.4B
| $13M | 2.49% |
139,014
+27,030
| +24% | +$2.75M |
|
4
Citigroup
C
$217B
| $12.1M | 2.33% |
291,386
-28,690
| -9% | -$1.42M |
|
5
Walt Disney
DIS
$167B
| $12M | 2.31% |
127,291
+9,080
| +8% | +$972K |
|
6
MaxCyte
MXCT
$126M
| $11.9M | 2.28% |
1,867,113
-391,387
| -17% | -$2.18M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.28T
| $10.6M | 2.04% |
111,270
-37,590
| -25% | -$4.17M |
|
|
8
PayPal
PYPL
$50.3B
| $9.47M | 1.82% |
110,034
+26,080
| +31% | +$2.31M |
|
9
Willis Towers Watson
WTW
$27.6B
| $9.27M | 1.78% |
46,097
+3,690
| +9% | +$761K |
|
10
Henry Schein
HSIC
$9.8B
| $8.86M | 1.7% |
134,751
-12,510
| -8% | -$929K |
|
|
CALY
11
Callaway Golf Company
CALY
$3.43B
| $8.83M | 1.69% |
458,264
+140,380
| +44% | +$3.1M |
|
12
Pfizer
PFE
$141B
| $8.64M | 1.66% |
197,046
+28,620
| +17% | +$1.39M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $8.48M | 1.63% |
62,510
+9,345
| +18% | +$1.51M |
|
14
Booking.com
BKNG
$138B
| $8.4M | 1.61% |
127,650
-9,250
| -7% | -$695K |
|
15
Baker Hughes
BKR
$55.4B
| $7.79M | 1.49% |
371,591
+30,452
| +9% | +$762K |
|
16
State Street
STT
$50.1B
| $7.5M | 1.44% |
123,289
-34,820
| -22% | -$2.38M |
|
|
SCHW
17
Charles Schwab
SCHW
$178B
| $7.12M | 1.36% |
98,945
+13,660
| +16% | +$948K |
|
18
Procter & Gamble
PG
$346B
| $7.12M | 1.36% |
56,290
-17,100
| -23% | -$2.43M |
|
|
19
Owens Corning
OC
$11.4B
| $7.01M | 1.34% |
89,176
-32,428
| -27% | -$2.73M |
|
|
BLD
20
DELISTED
TopBuild
BLD
| $6.76M | 1.3% |
41,020
+3,400
| +9% | +$629K |
|
21
Harley-Davidson
HOG
$2.91B
| $6.55M | 1.26% |
187,886
-38,130
| -17% | -$1.43M |
|
22
Accenture
ACN
$88.7B
| $6.54M | 1.25% |
25,400
-4,000
| -14% | -$1.16M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.48M | 1.24% |
24,227
-1,760
| -7% | -$501K |
|
24
Sprouts Farmers Market
SFM
$7.03B
| $6.4M | 1.23% |
230,441
+990
| +0.4% | +$28.1K |
|
|
B
25
Barrick Mining
B
$58.7B
| $6.11M | 1.17% |
392,182
-60,810
| -13% | -$959K |
|
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River Global Investors's Q3 2022 Portfolio in Review
As of Q3 2022, River Global Investors held 181 positions worth $522M, down 7.5% from $564M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
River Global Investors withdrew a net $15.8M in Q3 2022, closing 9 positions and reducing 93 holdings. Its most notable exit was Avantor, an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, River Global Investors opened a new position in BJs Wholesale Club worth $2.75M.
- River Global Investors's largest Q3 2022 buy was BJs Wholesale Club: 37,820 shares worth $2.75M.
- River Global Investors added most to Callaway Golf Company in Q3 2022, an estimated $3.1M increase.
- River Global Investors's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $4.65M.
- River Global Investors fully exited Avantor in Q3 2022, selling an estimated $5.38M.
- River Global Investors's ten largest holdings make up 22% of its $522M portfolio in Q3 2022.
- River Global Investors opened 16 new positions and closed 9 in Q3 2022.
- River Global Investors's portfolio value fell 7.5% quarter-over-quarter to $522M.
Based on River Global Investors's 13F filing for Q3 2022, filed 15 Nov 2022.