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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
+5.62%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$4.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
Pfizer
PFE
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.12% |
| 2 | Communication Services | 11.47% |
| 3 | Technology | 8.83% |
| 4 | Healthcare | 8.62% |
| 5 | Energy | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
26
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | 1.37% |
+38,300
| New | +$2.13M |
|
27
eBay
EBAY
$47.6B
| $1.99M | 1.35% |
+72,419
| New | +$2M |
|
28
Global Payments
GPN
$24.1B
| $1.93M | 1.31% |
+29,930
| New | +$2.02M |
|
29
American Express
AXP
$233B
| $1.9M | 1.29% |
+27,360
| New | +$1.99M |
|
30
Omnicom Group
OMC
$22.4B
| $1.86M | 1.27% |
+24,650
| New | +$1.81M |
|
31
Johnson & Johnson
JNJ
$613B
| $1.79M | 1.22% |
+17,435
| New | +$1.75M |
|
32
Qualcomm
QCOM
$171B
| $1.77M | 1.2% |
+35,393
| New | +$1.89M |
|
33
F5
FFIV
$23.1B
| $1.75M | 1.19% |
+18,000
| New | +$1.95M |
|
34
Travelers Companies
TRV
$78.7B
| $1.69M | 1.15% |
+14,982
| New | +$1.66M |
|
|
HAPN
35
Happen Inc
HAPN
$2.36B
| $1.67M | 1.14% |
+30,260
| New | +$2.01M |
|
36
Cisco
CSCO
$480B
| $1.65M | 1.12% |
+60,793
| New | +$1.68M |
|
37
Intel
INTC
$509B
| $1.61M | 1.1% |
+46,911
| New | +$1.59M |
|
|
DWA
38
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.55M | 1.06% |
+60,200
| New | +$1.38M |
|
39
iShares MSCI China ETF
MCHI
$6.33B
| $1.52M | 1.04% |
+34,200
| New | +$1.6M |
|
|
TW
40
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.48M | 1% |
+11,489
| New | +$1.47M |
|
41
ICICI Bank
IBN
$109B
| $1.46M | 0.99% |
+204,545
| New | +$1.54M |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $1.43M | 0.97% |
+13,638
| New | +$1.4M |
|
43
Take-Two Interactive
TTWO
$45.8B
| $1.39M | 0.94% |
+39,847
| New | +$1.34M |
|
44
Alibaba
BABA
$309B
| $1.38M | 0.94% |
+17,010
| New | +$1.33M |
|
45
Beazer Homes USA
BZH
$901M
| $1.36M | 0.93% |
+118,788
| New | +$1.63M |
|
46
Zillow
ZG
$8.19B
| $1.33M | 0.91% |
+51,137
| New | +$1.46M |
|
47
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $1.26M | 0.86% |
+45,088
| New | +$1.57M |
|
48
Blackstone
BX
$108B
| $1.26M | 0.86% |
+43,179
| New | +$1.38M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.78% |
+14,986
| New | +$1.17M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07M | 0.73% |
+36,300
| New | +$1.04M |
|
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River Global Investors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for River Global Investors, which disclosed 101 positions worth $147M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Citigroup: 419,415 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Communication Services and Technology.
- River Global Investors's largest Q4 2015 buy was Citigroup: 419,415 shares worth $21.7M.
- River Global Investors's ten largest holdings make up 41% of its $147M portfolio in Q4 2015.
- River Global Investors disclosed 101 positions in Q4 2015, its first 13F filing on record.
Based on River Global Investors's 13F filing for Q4 2015, filed 8 Jan 2016.