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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
+3.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$76.4M
(+49%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
123
New
3
Increased
71
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.51M |
| 2 |
Citigroup
C
|
+$3.22M |
| 3 |
Pfizer
PFE
|
+$3.01M |
| 4 |
Micron Technology
MU
|
+$2.85M |
| 5 |
Coca-Cola
KO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.72M |
| 5 |
Beazer Homes USA
BZH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 12% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
26
DELISTED
Baker Hughes
BHI
| $3.17M | 1.37% |
70,330
+34,200
| +95% | +$1.55M |
|
|
TIF
27
DELISTED
Tiffany & Co.
TIF
| $3.16M | 1.36% |
52,082
+25,300
| +94% | +$1.68M |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $3.14M | 1.36% |
83,708
+28,899
| +53% | +$1.07M |
|
29
APA Corp
APA
$13.2B
| $3.07M | 1.32% |
55,068
+20,699
| +60% | +$1.13M |
|
30
IQVIA
IQV
$38.7B
| $3.06M | 1.32% |
46,836
+18,250
| +64% | +$1.22M |
|
31
Johnson & Johnson
JNJ
$618B
| $2.97M | 1.28% |
24,515
+8,100
| +49% | +$920K |
|
32
Intel
INTC
$455B
| $2.95M | 1.27% |
90,011
+43,300
| +93% | +$1.36M |
|
33
eBay
EBAY
$50.6B
| $2.92M | 1.26% |
124,552
+43,133
| +53% | +$1.04M |
|
34
Zions Bancorporation
ZION
$10.2B
| $2.73M | 1.18% |
108,599
+36,299
| +50% | +$963K |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $2.71M | 1.17% |
180,470
+77,100
| +75% | +$1.02M |
|
36
Gen Digital
GEN
$16.4B
| $2.7M | 1.16% |
131,540
+84,800
| +181% | +$1.53M |
|
37
American Express
AXP
$227B
| $2.67M | 1.15% |
43,970
+18,150
| +70% | +$1.15M |
|
|
LM
38
DELISTED
Legg Mason, Inc.
LM
| $2.65M | 1.14% |
89,861
+36,000
| +67% | +$1.17M |
|
39
Emerson Electric
EMR
$83.9B
| $2.6M | 1.12% |
49,939
+28,700
| +135% | +$1.52M |
|
40
Zillow
ZG
$7.94B
| $2.56M | 1.11% |
69,957
+28,100
| +67% | +$798K |
|
41
Voya Financial
VOYA
$9.01B
| $2.52M | 1.08% |
101,665
+36,000
| +55% | +$1.1M |
|
|
P
42
DELISTED
Pandora Media Inc
P
| $2.48M | 1.07% |
199,560
+126,800
| +174% | +$1.32M |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 1.06% |
97,300
+47,800
| +97% | +$1.14M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $2.43M | 1.05% |
114,860
+25,480
| +29% | +$481K |
|
45
Omnicom Group
OMC
$21.6B
| $2.42M | 1.04% |
29,700
+12,100
| +69% | +$1.01M |
|
46
ICICI Bank
IBN
$108B
| $2.3M | 0.99% |
353,265
+65,120
| +23% | +$419K |
|
47
Qualcomm
QCOM
$155B
| $2.27M | 0.98% |
42,314
+17,100
| +68% | +$901K |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $2.26M | 0.98% |
19,788
+7,700
| +64% | +$887K |
|
49
The Mosaic Company
MOS
$7.03B
| $2.24M | 0.97% |
85,550
+59,300
| +226% | +$1.57M |
|
50
Cemex
CX
$17.1B
| $2.22M | 0.96% |
374,559
+184,078
| +97% | +$1.18M |
|
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River Global Investors's Q2 2016 Portfolio in Review
As of Q2 2016, River Global Investors held 123 positions worth $232M, up 49% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
River Global Investors deployed $74.1M of net new capital in Q2 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Viacom Inc. Class B: 84,950 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.54M trimmed.
- River Global Investors's largest Q2 2016 buy was Viacom Inc. Class B: 84,950 shares worth $3.52M.
- River Global Investors added most to Citigroup in Q2 2016, an estimated $3.22M increase.
- River Global Investors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.54M.
- River Global Investors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.95M.
- River Global Investors's ten largest holdings make up 32% of its $232M portfolio in Q2 2016.
- River Global Investors opened 3 new positions and closed 8 in Q2 2016.
- River Global Investors's portfolio value rose 49% quarter-over-quarter to $232M.
Based on River Global Investors's 13F filing for Q2 2016, filed 13 Jul 2016.