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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$102M
(-20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$19.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.8M |
| 3 |
Hartford Financial Services
HIG
|
+$15.2M |
| 4 |
American Express
AXP
|
+$14.5M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.05M |
| 2 |
TSL
Trina Solar Limited
TSL
|
+$8.84M |
| 3 |
Amgen
AMGN
|
+$8.24M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.71M |
| 5 |
Chevron
CVX
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.41% |
| 2 | Technology | 25.33% |
| 3 | Healthcare | 19.23% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$11.4B
| $961K | 0.24% |
45,000
-4,000
| -8% | -$86.9K |
|
|
AOL
52
DELISTED
AOL INC COMMON STOCK
AOL
| $946K | 0.23% |
20,500
-12,500
| -38% | -$550K |
|
53
Eli Lilly
LLY
$995B
| $943K | 0.23% |
+1,375
| New | +$92.8K |
|
54
American International
AIG
$41.8B
| $919K | 0.23% |
16,424
-2,500
| -13% | -$134K |
|
|
AFFX
55
DELISTED
Affymetrix Inc
AFFX
| $859K | 0.21% |
87,000
-33,000
| -28% | -$288K |
|
|
USG
56
DELISTED
Usg
USG
| $839K | 0.21% |
30,000
-86,207
| -74% | -$2.36M |
|
57
Coca-Cola
KO
$374B
| $814K | 0.2% |
+19,280
| New | +$823K |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $809K | 0.2% |
+44,669
| New | +$624K |
|
59
JetBlue
JBLU
$2.35B
| $761K | 0.19% |
48,000
-42,000
| -47% | -$545K |
|
60
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $629K | 0.16% |
+16,900
| New | +$494K |
|
|
TSL
61
DELISTED
Trina Solar Limited
TSL
| $620K | 0.15% |
67,000
-898,200
| -93% | -$8.84M |
|
62
Vanguard S&P 500 ETF
VOO
$1.01T
| $619K | 0.15% |
+3,289
| New | +$606K |
|
|
TST
63
DELISTED
TheStreet, Inc.
TST
| $601K | 0.15% |
25,500
-14,500
| -36% | -$327K |
|
64
Cisco
CSCO
$480B
| $472K | 0.12% |
+16,980
| New | +$438K |
|
65
Strategic Education
STRA
$1.89B
| $342K | 0.08% |
+4,615
| New | +$326K |
|
66
Wells Fargo
WFC
$266B
| $98K | 0.02% |
+1,805
| New | +$95.6K |
|
67
ExxonMobil
XOM
$643B
| $81K | 0.02% |
+882
| New | +$82.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $76K | 0.02% |
+1,921
| New | +$79.1K |
|
69
UnitedHealth
UNH
$370B
| $67K | 0.02% |
+667
| New | +$63.2K |
|
70
Carnival Corporation Ltd
CCL
$40.5B
| $66K | 0.02% |
+1,468
| New | +$60K |
|
71
Blackstone
BX
$108B
| $65K | 0.02% |
+1,973
| New | +$61.7K |
|
72
Travelers Companies
TRV
$78B
| $65K | 0.02% |
+614
| New | +$62K |
|
73
Global Payments
GPN
$23.6B
| $49K | 0.01% |
+1,224
| New | +$49K |
|
|
BRCM
74
DELISTED
BROADCOM CORP CL-A
BRCM
| $49K | 0.01% |
+1,137
| New | +$46.6K |
|
75
IQVIA
IQV
$38.4B
| $48K | 0.01% |
+828
| New | +$47.2K |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q4 2014 Portfolio in Review
As of Q4 2014, River Global Investors held 97 positions worth $406M, down 20% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
River Global Investors deployed $45.2M of net new capital in Q4 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Texas Capital Bancshares: 341,437 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.05M trimmed.
- River Global Investors's largest Q4 2014 buy was Texas Capital Bancshares: 341,437 shares worth $18.5M.
- River Global Investors added most to Hartford Financial Services in Q4 2014, an estimated $15.2M increase.
- River Global Investors's biggest Q4 2014 reduction was Norfolk Southern, cutting an estimated $9.05M.
- River Global Investors fully exited Conn's Inc. in Q4 2014, selling an estimated $6.71M.
- River Global Investors's ten largest holdings make up 51% of its $406M portfolio in Q4 2014.
- River Global Investors opened 33 new positions and closed 11 in Q4 2014.
- River Global Investors's portfolio value fell 20% quarter-over-quarter to $406M.
Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.