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
+5.07%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$124M
Cap. Flow
-$54.6M
Cap. Flow %
-10.75%
Top 10 Hldgs %
77.02%
Holding
71
New
10
Increased
12
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$19.8M
2
AGN
Allergan plc
AGN
+$17.6M
3
TSL
Trina Solar Limited
TSL
+$10.7M
4
CONN
Conn's Inc.
CONN
+$8.63M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.4M
4
EQT icon
EQT Corp
EQT
+$12.8M
5
AXP icon
American Express
AXP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 51.33%
2 Healthcare 13.35%
3 Financials 10.16%
4 Industrials 8.82%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.63M 0.52%
154,400
-33,800
-18% -$538K
CYH icon
27
Community Health Systems
CYH
$393M
$2.46M 0.48%
+54,420
New +$2.26M
AIFU
28
AIFU Inc
AIFU
$206M
$2.22M 0.44%
1,005
-238
-19% -$625K
CPAC
29
Cementos Pacasmayo
CPAC
$1.01B
$2.16M 0.42%
192,822
+6,448
+3% +$74K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$2.06M 0.41%
26,053
-4,500
-15% -$330K
USCR
31
DELISTED
U S Concrete, Inc.
USCR
$2.02M 0.4%
77,500
-19,500
-20% -$503K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$2M 0.39%
38,750
-15,750
-29% -$712K
CCSC
33
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$2M 0.39%
308,858
-53,792
-15% -$393K
TIVO
34
DELISTED
TIVO INC
TIVO
$1.6M 0.31%
125,000
+2,500
+2% +$33.6K
EBAY icon
35
eBay
EBAY
$50.6B
$1.58M 0.31%
66,528
+9,504
+17% +$211K
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$1.48M 0.29%
33,000
-4,000
-11% -$167K
BZH icon
37
Beazer Homes USA
BZH
$877M
$1.43M 0.28%
+85,000
New +$1.56M
BSX icon
38
Boston Scientific
BSX
$69.5B
$1.31M 0.26%
111,250
+18,000
+19% +$227K
P
39
DELISTED
Pandora Media Inc
P
$1.26M 0.25%
+52,000
New +$1.38M
RBCN
40
DELISTED
Rubicon Technology, Inc.
RBCN
$1.21M 0.24%
28,390
+11,000
+63% +$753K
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M 0.23%
52,500
-8,500
-14% -$187K
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
$1.18M 0.23%
47,000
– –
LM
43
DELISTED
Legg Mason, Inc.
LM
$1.18M 0.23%
23,000
– –
NBIS
44
Nebius Group N.V.
NBIS
$54B
$1.17M 0.23%
42,000
-31,000
-42% -$940K
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.14M 0.22%
420,000
-310,000
-42% -$928K
MGM icon
46
MGM Resorts International
MGM
$11.4B
$1.11M 0.22%
49,000
– –
WOOF
47
DELISTED
VCA Inc.
WOOF
$1.1M 0.22%
28,000
-5,000
-15% -$193K
HMIN
48
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$1.1M 0.22%
38,000
-2,000
-5% -$66.4K
MELI icon
49
Mercado Libre
MELI
$96.3B
$1.09M 0.21%
+10,000
New +$1.04M
JEF icon
50
Jefferies Financial Group
JEF
$12.8B
$1.02M 0.2%
48,037
-20,108
-30% -$453K
1
2
3

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 Q3 2014 Portfolio in Review

As of Q3 2014, River Global Investors held 71 positions worth $508M, up 32% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

River Global Investors withdrew a net $54.6M in Q3 2014, closing 7 positions and reducing 36 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, River Global Investors opened a new position in Aramark worth $19.5M.

  • River Global Investors's largest Q3 2014 buy was Aramark: 1,025,825 shares worth $19.5M.
  • River Global Investors added most to Trina Solar Limited in Q3 2014, an estimated $10.7M increase.
  • River Global Investors's biggest Q3 2014 reduction was Citigroup, cutting an estimated $24.4M.
  • River Global Investors fully exited Varian Medical Systems, Inc. in Q3 2014, selling an estimated $20.5M.
  • River Global Investors's ten largest holdings make up 77% of its $508M portfolio in Q3 2014.
  • River Global Investors opened 10 new positions and closed 7 in Q3 2014.
  • River Global Investors's portfolio value rose 32% quarter-over-quarter to $508M.

Based on River Global Investors's 13F filing for Q3 2014, filed 27 Oct 2014.