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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
+3.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$76.4M
Cap. Flow
+$74.1M
Cap. Flow %
31.96%
Top 10 Hldgs %
31.79%
Holding
123
New
3
Increased
71
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$3.51M
2
C icon
Citigroup
C
+$3.22M
3
PFE icon
Pfizer
PFE
+$3.01M
4
MU icon
Micron Technology
MU
+$2.85M
5
KO icon
Coca-Cola
KO
+$2.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
BZH icon
Beazer Homes USA
BZH
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 27.6%
2 Technology 13.77%
3 Communication Services 12.16%
4 Energy 12%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
51
Happen Inc
HAPN
$2.21B
$2.19M 0.94%
102,060
+58,110
+132% +$1.67M
ITG
52
DELISTED
Investment Technology Group Inc
ITG
$2.12M 0.91%
126,540
+35,799
+39% +$671K
T icon
53
AT&T
T
$159B
$2.11M 0.91%
68,914
+66,266
+2,502% +$1.97M
BX icon
54
Blackstone
BX
$102B
$2.1M 0.91%
85,718
+42,000
+96% +$1.12M
AIG icon
55
American International
AIG
$41.7B
$1.87M 0.81%
35,330
+14,100
+66% +$778K
GPN icon
56
Global Payments
GPN
$23B
$1.8M 0.78%
25,260
+9,900
+64% +$731K
CAT icon
57
Caterpillar
CAT
$375B
$1.73M 0.74%
22,750
+9,500
+72% +$712K
MWW
58
DELISTED
Monster Worldwide Inc
MWW
$1.71M 0.74%
717,010
+127,400
+22% +$365K
BIDU icon
59
Baidu
BIDU
$37.7B
$1.66M 0.71%
10,035
+1,500
+18% +$263K
BABA icon
60
Alibaba
BABA
$293B
$1.63M 0.7%
20,559
-2,751
-12% -$215K
JEF icon
61
Jefferies Financial Group
JEF
$12.6B
$1.59M 0.69%
102,488
+42,116
+70% +$643K
BEN icon
62
Franklin Resources
BEN
$17.6B
$1.57M 0.68%
47,100
+35,700
+313% +$1.3M
MCHI icon
63
iShares MSCI China ETF
MCHI
$6.32B
$1.45M 0.63%
34,200
– –
ASHR icon
64
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$1.44M 0.62%
60,488
+5,800
+11% +$138K
TTWO icon
65
Take-Two Interactive
TTWO
$45.4B
$1.4M 0.6%
36,800
+15,000
+69% +$552K
VECO icon
66
Veeco
VECO
$3.05B
$1.25M 0.54%
75,550
+47,800
+172% +$851K
AVT icon
67
Avnet
AVT
$7.29B
$1.14M 0.49%
28,120
+820
+3% +$34.2K
WOOF
68
DELISTED
VCA Inc.
WOOF
$933K 0.4%
13,800
+2,800
+25% +$178K
HOG icon
69
Harley-Davidson
HOG
$2.58B
$756K 0.33%
+16,700
New +$769K
ETFC
70
DELISTED
E*Trade Financial Corporation
ETFC
$608K 0.26%
25,899
-5,301
-17% -$134K
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
$323K 0.14%
47,190
– –
TRV icon
72
Travelers Companies
TRV
$78.1B
$202K 0.09%
1,700
– –
AAPL icon
73
Apple
AAPL
$4.54T
$172K 0.07%
7,200
+1,336
+23% +$33.2K
EA icon
74
Electronic Arts
EA
$53B
$143K 0.06%
1,900
– –
TJX icon
75
TJX Companies
TJX
$174B
$138K 0.06%
3,600
– –
1 2
3
4 5

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River Global Investors's Q2 2016 Portfolio in Review

As of Q2 2016, River Global Investors held 123 positions worth $232M, up 49% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

River Global Investors deployed $74.1M of net new capital in Q2 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Viacom Inc. Class B: 84,950 shares worth $3.52M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.54M trimmed.

  • River Global Investors's largest Q2 2016 buy was Viacom Inc. Class B: 84,950 shares worth $3.52M.
  • River Global Investors added most to Citigroup in Q2 2016, an estimated $3.22M increase.
  • River Global Investors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.54M.
  • River Global Investors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.95M.
  • River Global Investors's ten largest holdings make up 32% of its $232M portfolio in Q2 2016.
  • River Global Investors opened 3 new positions and closed 8 in Q2 2016.
  • River Global Investors's portfolio value rose 49% quarter-over-quarter to $232M.

Based on River Global Investors's 13F filing for Q2 2016, filed 13 Jul 2016.