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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
+5.58%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$94.1M
Cap. Flow
+$77.5M
Cap. Flow %
17.31%
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$13M
2
C icon
Citigroup
C
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.72M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.52M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
MU icon
Micron Technology
MU
+$2.2M
4
HOG icon
Harley-Davidson
HOG
+$1.41M
5
TRI icon
Thomson Reuters
TRI
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 30.77%
2 Technology 12.85%
3 Energy 10.02%
4 Communication Services 8.98%
5 Consumer Discretionary 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$4.99M 1.11%
620,750
+24,700
+4% +$217K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.92M 1.1%
+125,340
New +$4.8M
ZNGA
28
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.92M 1.1%
1,728,400
-20,900
-1% -$56.2K
UBS icon
29
UBS Group
UBS
$173B
$4.8M 1.07%
299,780
+7,237
+2% +$116K
FCX icon
30
Freeport-McMoran
FCX
$90B
$4.75M 1.06%
355,800
+26,600
+8% +$382K
LLY icon
31
Eli Lilly
LLY
$1.02T
$4.68M 1.05%
55,601
-4,599
-8% -$368K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.72B
$4.57M 1.02%
585,346
+47,794
+9% +$295K
MRO
33
DELISTED
Marathon Oil Corporation
MRO
$4.48M 1%
283,360
+79,900
+39% +$1.31M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.42M 0.99%
+36,420
New +$4.36M
PYPL icon
35
PayPal
PYPL
$48.9B
$4.4M 0.98%
102,301
-2,299
-2% -$96.2K
CX icon
36
Cemex
CX
$17.1B
$4.37M 0.98%
501,181
-95,004
-16% -$799K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$4.27M 0.95%
285,703
+79,300
+38% +$1.29M
RIG icon
38
Transocean
RIG
$5.89B
$4.25M 0.95%
+341,740
New +$4.69M
BKNG icon
39
Booking.com
BKNG
$149B
$4.23M 0.94%
59,375
-6,875
-10% -$454K
APA icon
40
APA Corp
APA
$13.2B
$4.09M 0.91%
79,709
+18,500
+30% +$1.04M
KO icon
41
Coca-Cola
KO
$377B
$4.04M 0.9%
95,200
-9,800
-9% -$409K
BIDU icon
42
Baidu
BIDU
$37.7B
$3.96M 0.88%
22,920
+10,400
+83% +$1.83M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$3.91M 0.87%
+47,340
New +$3.93M
CSCO icon
44
Cisco
CSCO
$457B
$3.9M 0.87%
115,400
+1,600
+1% +$51.9K
JD icon
45
JD.com
JD
$44.6B
$3.82M 0.85%
122,799
-5,000
-4% -$147K
NBIS
46
Nebius Group N.V.
NBIS
$48.3B
$3.62M 0.81%
165,000
+100
+0.1% +$2.28K
IQV icon
47
IQVIA
IQV
$38.7B
$3.53M 0.79%
43,802
-3,599
-8% -$281K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$3.42M 0.76%
+93,600
New +$3.48M
WBD icon
49
Warner Bros
WBD
$65.9B
$3.32M 0.74%
114,100
+6,300
+6% +$177K
FOGO
50
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3.28M 0.73%
202,140
+14,800
+8% +$212K
1
2
3 4 5

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River Global Investors's Q1 2017 Portfolio in Review

As of Q1 2017, River Global Investors held 108 positions worth $448M, up 27% from $354M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Global Investors deployed $77.5M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 208,050 shares worth $13.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • River Global Investors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 208,050 shares worth $13.1M.
  • River Global Investors added most to Citigroup in Q1 2017, an estimated $12.5M increase.
  • River Global Investors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • River Global Investors fully exited Hewlett Packard in Q1 2017, selling an estimated $310K.
  • River Global Investors's ten largest holdings make up 32% of its $448M portfolio in Q1 2017.
  • River Global Investors opened 23 new positions and closed 1 in Q1 2017.
  • River Global Investors's portfolio value rose 27% quarter-over-quarter to $448M.

Based on River Global Investors's 13F filing for Q1 2017, filed 11 May 2017.