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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
+10.97%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$38.7M
Cap. Flow
+$12.9M
Cap. Flow %
3.65%
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.91M
2
IBM icon
IBM
IBM
+$9.18M
3
C icon
Citigroup
C
+$6.94M
4
JCI icon
Johnson Controls International
JCI
+$4.24M
5
BKNG icon
Booking.com
BKNG
+$3.96M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
3
VTRS icon
Viatris
VTRS
+$3.56M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.23M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 31.83%
2 Technology 15.08%
3 Energy 9.56%
4 Communication Services 9.46%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
26
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$4.56M 1.29%
110,850
+72,350
+188% +$2.82M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.49M 1.27%
1,749,300
+172,500
+11% +$487K
LLY icon
28
Eli Lilly
LLY
$1,000B
$4.43M 1.25%
60,200
+7,500
+14% +$559K
KO icon
29
Coca-Cola
KO
$374B
$4.35M 1.23%
105,000
-26,000
-20% -$1.08M
FCX icon
30
Freeport-McMoran
FCX
$91.5B
$4.34M 1.23%
329,200
-15,000
-4% -$192K
PYPL icon
31
PayPal
PYPL
$49.5B
$4.13M 1.17%
104,600
-399
-0.4% -$16K
BKNG icon
32
Booking.com
BKNG
$149B
$3.89M 1.1%
+66,250
New +$3.96M
APA icon
33
APA Corp
APA
$13B
$3.89M 1.1%
61,209
– –
IQV icon
34
IQVIA
IQV
$38.4B
$3.6M 1.02%
47,401
– –
MRO
35
DELISTED
Marathon Oil Corporation
MRO
$3.52M 1%
203,460
– –
LM
36
DELISTED
Legg Mason, Inc.
LM
$3.51M 0.99%
117,200
+22,400
+24% +$704K
WTW icon
37
Willis Towers Watson
WTW
$31.7B
$3.45M 0.98%
28,200
+6,600
+31% +$823K
CSCO icon
38
Cisco
CSCO
$457B
$3.44M 0.97%
113,800
-5,000
-4% -$152K
AXP icon
39
American Express
AXP
$233B
$3.43M 0.97%
46,300
-2,000
-4% -$138K
INTC icon
40
Intel
INTC
$459B
$3.41M 0.97%
94,001
– –
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$3.36M 0.95%
206,403
+28,000
+16% +$513K
NBIS
42
Nebius Group N.V.
NBIS
$54B
$3.32M 0.94%
164,900
-2,700
-2% -$53.1K
JD icon
43
JD.com
JD
$44.6B
$3.25M 0.92%
127,799
– –
UNH icon
44
UnitedHealth
UNH
$377B
$3.15M 0.89%
19,700
– –
HAPN
45
Happen Inc
HAPN
$2.36B
$3.06M 0.87%
116,740
+3,000
+3% +$82.3K
QCOM icon
46
Qualcomm
QCOM
$159B
$3.02M 0.85%
46,299
– –
HOG icon
47
Harley-Davidson
HOG
$2.66B
$2.96M 0.84%
50,700
+5,650
+13% +$322K
WBD icon
48
Warner Bros
WBD
$65.4B
$2.96M 0.84%
107,800
-5,000
-4% -$136K
TRI icon
49
Thomson Reuters
TRI
$44.4B
$2.89M 0.82%
56,872
-1,206
-2% -$58.8K
ZBRA icon
50
Zebra Technologies
ZBRA
$13.9B
$2.85M 0.81%
33,190
+3,000
+10% +$222K
1
2
3 4

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River Global Investors's Q4 2016 Portfolio in Review

As of Q4 2016, River Global Investors held 96 positions worth $354M, up 12% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Global Investors deployed $12.9M of net new capital in Q4 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.37M trimmed.

  • River Global Investors's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.
  • River Global Investors added most to IBM in Q4 2016, an estimated $9.18M increase.
  • River Global Investors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.37M.
  • River Global Investors fully exited Viatris in Q4 2016, selling an estimated $3.56M.
  • River Global Investors's ten largest holdings make up 32% of its $354M portfolio in Q4 2016.
  • River Global Investors opened 6 new positions and closed 11 in Q4 2016.
  • River Global Investors's portfolio value rose 12% quarter-over-quarter to $354M.

Based on River Global Investors's 13F filing for Q4 2016, filed 23 Mar 2017.