We are live on ! Find out more
RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$90.6M
Cap. Flow
+$79M
Cap. Flow %
14.68%
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.4M
2
JCI icon
Johnson Controls International
JCI
+$13.9M
3
WFC icon
Wells Fargo
WFC
+$11.6M
4
IBM icon
IBM
IBM
+$11.2M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.57M
2
FFIV icon
F5
FFIV
+$3.73M
3
IQV icon
IQVIA
IQV
+$3.53M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Communication Services 13.63%
3 Technology 13.17%
4 Energy 7.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$5.38M 1%
43,220
+6,800
+19% +$838K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.32T
$5.36M 1%
115,220
-10,400
-8% -$486K
PYPL icon
28
PayPal
PYPL
$48.9B
$5.31M 0.99%
98,960
-3,341
-3% -$164K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$5.27M 0.98%
63,290
+15,950
+34% +$1.33M
MOS icon
30
The Mosaic Company
MOS
$7.04B
$5.18M 0.96%
227,100
+22,850
+11% +$561K
CRTO icon
31
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$5.03M 0.93%
102,550
-13,050
-11% -$663K
PFE icon
32
Pfizer
PFE
$143B
$5M 0.93%
156,731
-70,723
-31% -$2.23M
UBS icon
33
UBS Group
UBS
$173B
$4.91M 0.91%
289,890
-9,890
-3% -$161K
VEON icon
34
VEON
VEON
$3.66B
$4.8M 0.89%
49,096
+37,740
+332% +$3.72M
BHI
35
DELISTED
Baker Hughes
BHI
$4.71M 0.87%
86,333
+733
+0.9% +$42.1K
ERF
36
DELISTED
Enerplus Corporation
ERF
$4.7M 0.87%
578,596
-42,154
-7% -$333K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$4.7M 0.87%
396,400
+113,040
+40% +$1.58M
FCX icon
38
Freeport-McMoran
FCX
$90B
$4.69M 0.87%
390,500
+34,700
+10% +$421K
CX icon
39
Cemex
CX
$17.1B
$4.55M 0.85%
483,132
-18,049
-4% -$159K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.42M 0.82%
78,504
+18,780
+31% +$1.05M
KO icon
41
Coca-Cola
KO
$376B
$4.4M 0.82%
98,090
+2,890
+3% +$128K
JD icon
42
JD.com
JD
$44.4B
$4.23M 0.79%
107,788
-15,011
-12% -$566K
NBIS
43
Nebius Group N.V.
NBIS
$48.2B
$4.2M 0.78%
159,970
-5,030
-3% -$131K
NE
44
DELISTED
Noble Corporation
NE
$4.09M 0.76%
1,132,617
+147,797
+15% +$680K
FOGO
45
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4.07M 0.76%
293,281
+91,141
+45% +$1.35M
CSCO icon
46
Cisco
CSCO
$456B
$4.07M 0.76%
129,900
+14,500
+13% +$472K
QIWI
47
DELISTED
QIWI PLC
QIWI
$4.04M 0.75%
163,567
+20,067
+14% +$421K
BKNG icon
48
Booking.com
BKNG
$150B
$3.73M 0.69%
49,900
-9,475
-16% -$695K
MU icon
49
Micron Technology
MU
$957B
$3.43M 0.64%
115,000
-83,790
-42% -$2.45M
AXP icon
50
American Express
AXP
$228B
$3.32M 0.62%
39,414
-1,786
-4% -$141K
1
2
3 4 5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q2 2017 Portfolio in Review

As of Q2 2017, River Global Investors held 114 positions worth $538M, up 20% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

River Global Investors deployed $79M of net new capital in Q2 2017, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Altaba Inc: 51,047 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was F5, an estimated $3.73M trimmed.

  • River Global Investors's largest Q2 2017 buy was Altaba Inc: 51,047 shares worth $2.78M.
  • River Global Investors added most to Baidu in Q2 2017, an estimated $23.4M increase.
  • River Global Investors's biggest Q2 2017 reduction was F5, cutting an estimated $3.73M.
  • River Global Investors fully exited Arcos Dorados Holdings in Q2 2017, selling an estimated $4.57M.
  • River Global Investors's ten largest holdings make up 40% of its $538M portfolio in Q2 2017.
  • River Global Investors opened 7 new positions and closed 13 in Q2 2017.
  • River Global Investors's portfolio value rose 20% quarter-over-quarter to $538M.

Based on River Global Investors's 13F filing for Q2 2017, filed 8 Aug 2017.