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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
+9.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$82.9M
(+36%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Viatris
VTRS
|
+$4.16M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$4.22M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.71M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.45M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$2.43M |
| 5 |
AT&T
T
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Technology | 12.98% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zions Bancorporation
ZION
$10.3B
| $3.78M | 1.2% |
121,799
+13,200
| +12% | +$375K |
|
27
Cisco
CSCO
$457B
| $3.77M | 1.2% |
118,800
+1,357
| +1% | +$41.7K |
|
|
YHOO
28
DELISTED
Yahoo Inc
YHOO
| $3.77M | 1.2% |
87,431
+3,723
| +4% | +$153K |
|
29
Freeport-McMoran
FCX
$91.5B
| $3.74M | 1.19% |
344,200
+35,410
| +11% | +$407K |
|
30
Johnson Controls International
JCI
$88.7B
| $3.6M | 1.14% |
77,392
-1,700
| -2% | -$78.8K |
|
|
31
Viatris
VTRS
$20.5B
| $3.56M | 1.13% |
+93,499
| New | +$4.16M |
|
32
Intel
INTC
$459B
| $3.55M | 1.13% |
94,001
+3,990
| +4% | +$141K |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$54B
| $3.53M | 1.12% |
+167,600
| New | +$3.65M |
|
|
HAPN
34
Happen Inc
HAPN
$2.36B
| $3.51M | 1.12% |
113,740
+11,680
| +11% | +$303K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $3.48M | 1.1% |
+549,000
| New | +$3.69M |
|
|
USG
36
DELISTED
Usg
USG
| $3.43M | 1.09% |
132,800
+8,948
| +7% | +$248K |
|
37
JD.com
JD
$44.6B
| $3.33M | 1.06% |
+127,799
| New | +$3.08M |
|
38
UBS Group
UBS
$173B
| $3.3M | 1.05% |
+242,043
| New | +$3.3M |
|
39
Cemex
CX
$17.1B
| $3.25M | 1.03% |
424,689
+50,130
| +13% | +$369K |
|
|
HTZ
40
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.23M | 1.03% |
+92,565
| New | +$3.87M |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 1.02% |
203,460
+22,990
| +13% | +$341K |
|
|
LM
42
DELISTED
Legg Mason, Inc.
LM
| $3.17M | 1.01% |
94,800
+4,939
| +5% | +$165K |
|
43
Qualcomm
QCOM
$159B
| $3.17M | 1.01% |
46,299
+3,985
| +9% | +$242K |
|
44
Veeco
VECO
$3.11B
| $3.12M | 0.99% |
159,140
+83,590
| +111% | +$1.57M |
|
45
American Express
AXP
$233B
| $3.09M | 0.98% |
48,300
+4,330
| +10% | +$278K |
|
46
Warner Bros
WBD
$65.4B
| $3.04M | 0.96% |
+112,800
| New | +$2.89M |
|
47
Willis Towers Watson
WTW
$31.7B
| $2.87M | 0.91% |
+21,600
| New | +$2.69M |
|
48
MakeMyTrip
MMYT
$5.81B
| $2.86M | 0.91% |
+121,110
| New | +$2.3M |
|
49
Thomson Reuters
TRI
$44.4B
| $2.79M | 0.89% |
+58,078
| New | +$2.81M |
|
50
UnitedHealth
UNH
$377B
| $2.76M | 0.88% |
19,700
+16,385
| +494% | +$2.29M |
|
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River Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, River Global Investors held 141 positions worth $315M, up 36% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
River Global Investors deployed $60.7M of net new capital in Q3 2016, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Enerplus Corporation: 683,250 shares worth $4.39M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Twitter, Inc., an estimated $1.88M trimmed.
- River Global Investors's largest Q3 2016 buy was Enerplus Corporation: 683,250 shares worth $4.39M.
- River Global Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $5.87M increase.
- River Global Investors's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $1.88M.
- River Global Investors fully exited Herc Holdings in Q3 2016, selling an estimated $4.22M.
- River Global Investors's ten largest holdings make up 28% of its $315M portfolio in Q3 2016.
- River Global Investors opened 26 new positions and closed 51 in Q3 2016.
- River Global Investors's portfolio value rose 36% quarter-over-quarter to $315M.
Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.