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
-2.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$35.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$15.5M
2
BIDU icon
Baidu
BIDU
+$14.3M
3
SWN
Southwestern Energy Company
SWN
+$7.3M
4
C icon
Citigroup
C
+$6.67M
5
CAAP icon
Corporacion America
CAAP
+$6.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.6M
2
MELI icon
Mercado Libre
MELI
+$10.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.9M
4
TWTR
Twitter, Inc.
TWTR
+$6.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Communication Services 17.9%
3 Technology 14.06%
4 Consumer Discretionary 9.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.53M 0.88%
160,290
– –
JCI icon
27
Johnson Controls International
JCI
$94B
$7.39M 0.86%
209,742
-25,067
-11% -$952K
CX icon
28
Cemex
CX
$16.3B
$7.26M 0.85%
1,096,852
-19,090
-2% -$143K
MOS icon
29
The Mosaic Company
MOS
$7.46B
$7.25M 0.85%
298,651
-1,639
-0.5% -$43.1K
SWN
30
DELISTED
Southwestern Energy Company
SWN
$7.03M 0.82%
+1,624,434
New +$7.3M
APA icon
31
APA Corp
APA
$12.7B
$6.9M 0.81%
179,316
+6,637
+4% +$267K
B
32
Barrick Mining
B
$68.9B
$6.84M 0.8%
550,000
+175,000
+47% +$2.33M
NBIS
33
Nebius Group N.V.
NBIS
$50.3B
$6.83M 0.8%
172,999
-4,822
-3% -$189K
MMYT icon
34
MakeMyTrip
MMYT
$5.6B
$6.67M 0.78%
192,043
+14,983
+8% +$477K
BKR icon
35
Baker Hughes
BKR
$62.3B
$6.35M 0.74%
228,633
+45,300
+25% +$1.39M
UBS icon
36
UBS Group
UBS
$173B
$6.29M 0.73%
358,719
-11,161
-3% -$212K
RIG icon
37
Transocean
RIG
$5.82B
$6.28M 0.73%
634,508
+204,659
+48% +$2.11M
LLY icon
38
Eli Lilly
LLY
$1.05T
$6.07M 0.71%
78,400
-7,400
-9% -$596K
CRTO icon
39
Criteo S.A. Ordinary Shares
CRTO
$866M
$6.05M 0.71%
234,186
+90,055
+62% +$2.45M
NE
40
DELISTED
Noble Corporation
NE
$5.93M 0.69%
1,599,661
+58,934
+4% +$263K
KO icon
41
Coca-Cola
KO
$373B
$5.88M 0.69%
135,230
-9,900
-7% -$445K
QIWI
42
DELISTED
QIWI PLC
QIWI
$5.77M 0.67%
302,240
+14,300
+5% +$244K
CSCO icon
43
Cisco
CSCO
$476B
$5.67M 0.66%
132,820
-7,100
-5% -$301K
ERF
44
DELISTED
Enerplus Corporation
ERF
$5.54M 0.65%
490,594
-24,172
-5% -$263K
GOLF icon
45
Acushnet Holdings
GOLF
$5.77B
$5.52M 0.64%
239,200
+182,200
+320% +$3.96M
WEB
46
DELISTED
Web.com Group, Inc.
WEB
$5.5M 0.64%
303,744
+67,066
+28% +$1.37M
CAAP icon
47
Corporacion America
CAAP
$4.3B
$5.45M 0.64%
+441,908
New +$6.6M
INTC icon
48
Intel
INTC
$506B
$5.39M 0.63%
104,016
-5,300
-5% -$252K
AABA
49
DELISTED
Altaba Inc
AABA
$5.31M 0.62%
71,687
-200
-0.3% -$15.1K
MELI icon
50
Mercado Libre
MELI
$90.6B
$5.23M 0.61%
14,679
-29,329
-67% -$10.7M
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 Q1 2018 Portfolio in Review

As of Q1 2018, River Global Investors held 131 positions worth $857M, down 4% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q1 2018 filing shows 18 new, 23 increased, 73 reduced and 10 closed positions. Its largest new stake was Southwestern Energy Company: 1,624,434 shares worth $7.03M. The largest sale was McKesson, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • River Global Investors's largest Q1 2018 buy was Southwestern Energy Company: 1,624,434 shares worth $7.03M.
  • River Global Investors added most to Veeco in Q1 2018, an estimated $15.5M increase.
  • River Global Investors's biggest Q1 2018 reduction was McKesson, cutting an estimated $15.6M.
  • River Global Investors fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2018, selling an estimated $9.9M.
  • River Global Investors's ten largest holdings make up 39% of its $857M portfolio in Q1 2018.
  • River Global Investors opened 18 new positions and closed 10 in Q1 2018.
  • River Global Investors's portfolio value fell 4% quarter-over-quarter to $857M.

Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.