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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 | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$37.3B
| $15.1M | 3.23% |
43,971
-10,043
| -19% | -$3.18M |
|
2
Citigroup
C
$222B
| $10.7M | 2.31% |
237,563
-53,823
| -18% | -$2.45M |
|
3
Baker Hughes
BKR
$59.5B
| $10.6M | 2.27% |
358,548
-13,043
| -4% | -$360K |
|
4
Walt Disney
DIS
$167B
| $10.4M | 2.24% |
119,860
-7,431
| -6% | -$711K |
|
|
FISV
5
Fiserv Inc
FISV
$28.8B
| $10.3M | 2.21% |
101,644
-37,370
| -27% | -$3.72M |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.43M | 2.03% |
106,922
-4,348
| -4% | -$413K |
|
7
Henry Schein
HSIC
$9.7B
| $9.37M | 2.01% |
117,257
-17,494
| -13% | -$1.32M |
|
8
MaxCyte
MXCT
$112M
| $8.75M | 1.88% |
1,648,238
-218,875
| -12% | -$1.34M |
|
9
Booking.com
BKNG
$150B
| $8.72M | 1.87% |
108,125
-19,525
| -15% | -$1.48M |
|
10
Willis Towers Watson
WTW
$31.7B
| $8.49M | 1.82% |
34,715
-11,382
| -25% | -$2.6M |
|
11
Meta Platforms (Facebook)
META
$1.37T
| $8.16M | 1.75% |
67,769
+5,259
| +8% | +$618K |
|
12
Pfizer
PFE
$142B
| $7.7M | 1.65% |
150,125
-46,921
| -24% | -$2.25M |
|
|
CALY
13
Callaway Golf Company
CALY
$3.33B
| $7.68M | 1.65% |
389,002
-69,262
| -15% | -$1.36M |
|
14
State Street
STT
$50.2B
| $7.08M | 1.52% |
91,227
-32,062
| -26% | -$2.36M |
|
|
15
McKesson
MCK
$101B
| $6.5M | 1.4% |
17,309
-22,219
| -56% | -$8.29M |
|
16
PayPal
PYPL
$49.3B
| $5.82M | 1.25% |
81,666
-28,368
| -26% | -$2.27M |
|
17
Harley-Davidson
HOG
$2.59B
| $5.62M | 1.21% |
135,097
-52,789
| -28% | -$2.25M |
|
18
Owens Corning
OC
$11.2B
| $5.6M | 1.2% |
65,666
-23,510
| -26% | -$2.06M |
|
|
19
Cemex
CX
$17.2B
| $5.53M | 1.19% |
1,364,776
+241,832
| +22% | +$967K |
|
20
KLA
KLAC
$236B
| $5.48M | 1.18% |
145,200
-45,400
| -24% | -$1.58M |
|
|
SCHW
21
Charles Schwab
SCHW
$181B
| $5.33M | 1.14% |
63,984
-34,961
| -35% | -$2.71M |
|
22
Wells Fargo
WFC
$258B
| $5.32M | 1.14% |
128,909
+8,348
| +7% | +$369K |
|
|
B
23
Barrick Mining
B
$63.2B
| $5.21M | 1.12% |
303,919
-88,263
| -23% | -$1.4M |
|
|
24
Amazon
AMZN
$2.53T
| $5.12M | 1.1% |
60,937
+27,797
| +84% | +$2.75M |
|
25
Procter & Gamble
PG
$335B
| $4.89M | 1.05% |
32,270
-24,020
| -43% | -$3.37M |
|
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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.