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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
+5.62%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
102.21%
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
BAC icon
Bank of America
BAC
+$4.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
PFE icon
Pfizer
PFE
+$3.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 40.12%
2 Communication Services 11.47%
3 Technology 8.83%
4 Healthcare 8.62%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
51
DELISTED
VCA Inc.
WOOF
$989K 0.67%
+18,000
New +$987K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$964K 0.66%
+29,501
New +$1.02M
JEF icon
53
Jefferies Financial Group
JEF
$13B
$905K 0.62%
+66,489
New +$1.11M
USG
54
DELISTED
Usg
USG
$872K 0.59%
+35,902
New +$884K
BIDU icon
55
Baidu
BIDU
$37.7B
$846K 0.58%
+4,480
New +$826K
AAPL icon
56
Apple
AAPL
$4.54T
$811K 0.55%
+30,864
New +$882K
AFFX
57
DELISTED
Affymetrix Inc
AFFX
$777K 0.53%
+77,000
New +$712K
MGM icon
58
MGM Resorts International
MGM
$11.4B
$636K 0.43%
+28,000
New +$618K
RBCN
59
DELISTED
Rubicon Technology, Inc.
RBCN
$537K 0.37%
+47,190
New +$525K
CVRR
60
DELISTED
CVR Refining, LP
CVRR
$136K 0.09%
+7,208
New +$148K
BA icon
61
Boeing
BA
$190B
$130K 0.09%
+900
New +$130K
TJX icon
62
TJX Companies
TJX
$177B
$127K 0.09%
+3,600
New +$128K
VLO icon
63
Valero Energy
VLO
$87.1B
$120K 0.08%
+1,700
New +$116K
RTN
64
DELISTED
Raytheon Company
RTN
$112K 0.08%
+900
New +$108K
DHR icon
65
Danaher
DHR
$140B
$106K 0.07%
+1,711
New +$107K
CB icon
66
Chubb
CB
$136B
$105K 0.07%
+900
New +$102K
PANW icon
67
Palo Alto Networks
PANW
$296B
$105K 0.07%
+3,600
New +$104K
AFL icon
68
Aflac
AFL
$63.9B
$95K 0.06%
+3,200
New +$99.6K
LKQ icon
69
LKQ Corp
LKQ
$6.1B
$91K 0.06%
+3,100
New +$90K
JBLU icon
70
JetBlue
JBLU
$2.4B
$84K 0.06%
+3,750
New +$93.4K
IRBT
71
DELISTED
iRobot
IRBT
$77K 0.05%
+2,200
New +$71.2K
MAS icon
72
Masco
MAS
$15.2B
$76K 0.05%
+2,700
New +$76.9K
EA icon
73
Electronic Arts
EA
$52.9B
$75K 0.05%
+1,100
New +$77.2K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$75K 0.05%
+1,600
New +$75.6K
UFPI icon
75
UFP Industries
UFPI
$5.24B
$71K 0.05%
+3,150
New +$74.9K
1 2
3
4 5

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River Global Investors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for River Global Investors, which disclosed 101 positions worth $147M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Citigroup: 419,415 shares worth $21.7M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, followed by Communication Services and Technology.

  • River Global Investors's largest Q4 2015 buy was Citigroup: 419,415 shares worth $21.7M.
  • River Global Investors's ten largest holdings make up 41% of its $147M portfolio in Q4 2015.
  • River Global Investors disclosed 101 positions in Q4 2015, its first 13F filing on record.

Based on River Global Investors's 13F filing for Q4 2015, filed 8 Jan 2016.