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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
-3.4%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$7.22M
(-0.5%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$27.7M |
| 3 |
Baidu
BIDU
|
+$16.2M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$11M |
| 5 |
Oracle
ORCL
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$17.5M |
| 2 |
Veeco
VECO
|
+$16.6M |
| 3 |
AABA
Altaba Inc
AABA
|
+$14.5M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.65M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Communication Services | 20.37% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.3B
| $8.17M | 0.57% |
148,218
-1,940
| -1% | -$105K |
|
52
Capri Holdings
CPRI
$1.7B
| $8.05M | 0.57% |
242,910
+19,540
| +9% | +$626K |
|
53
Criteo S.A. Ordinary Shares
CRTO
$883M
| $7.95M | 0.56% |
425,353
+56,251
| +15% | +$1.06M |
|
54
Kraft Heinz
KHC
$29.6B
| $7.9M | 0.55% |
282,730
+62,790
| +29% | +$1.81M |
|
55
Spotify
SPOT
$97.7B
| $7.87M | 0.55% |
68,977
-16,004
| -19% | -$2.26M |
|
56
Cisco
CSCO
$476B
| $7.83M | 0.55% |
158,539
-47,100
| -23% | -$2.45M |
|
|
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
| $7.69M | 0.54% |
107,760
-248,060
| -70% | -$17.5M |
|
58
Johnson & Johnson
JNJ
$619B
| $7.65M | 0.54% |
59,104
| – | – |
|
59
MakeMyTrip
MMYT
$5.65B
| $7.58M | 0.53% |
334,275
-17,440
| -5% | -$428K |
|
60
Las Vegas Sands
LVS
$29.9B
| $7.49M | 0.53% |
129,600
-2,650
| -2% | -$154K |
|
61
Artisan Partners
APAM
$3.06B
| $7.47M | 0.52% |
264,660
-7,990
| -3% | -$224K |
|
62
Avnet
AVT
$7.94B
| $7.44M | 0.52% |
167,344
-700
| -0.4% | -$30.2K |
|
63
Devon Energy
DVN
$47.4B
| $7.43M | 0.52% |
308,872
-134
| -0% | -$3.35K |
|
|
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.43M | 0.52% |
489,122
+79,311
| +19% | +$1.32M |
|
65
BorgWarner
BWA
$13.4B
| $7.31M | 0.51% |
226,439
+30,331
| +15% | +$977K |
|
66
FedEx
FDX
$74.7B
| $7.16M | 0.5% |
49,200
+11,330
| +30% | +$1.83M |
|
67
Acushnet Holdings
GOLF
$5.5B
| $7M | 0.49% |
264,956
-18,000
| -6% | -$471K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $6.97M | 0.49% |
290,040
+99,530
| +52% | +$2.78M |
|
|
SINA
69
DELISTED
Sina Corp
SINA
| $6.89M | 0.48% |
175,746
-3,060
| -2% | -$125K |
|
70
Trip.com Group
TCOM
$29.1B
| $6.85M | 0.48% |
233,870
+55,090
| +31% | +$1.94M |
|
71
Qualcomm
QCOM
$168B
| $6.71M | 0.47% |
88,020
+9,430
| +12% | +$710K |
|
72
Walmart Inc
WMT
$892B
| $6.68M | 0.47% |
168,834
-1,071
| -0.6% | -$40.4K |
|
73
Applied Materials
AMAT
$419B
| $6.6M | 0.46% |
132,340
-3,850
| -3% | -$186K |
|
74
D.R. Horton
DHI
$40.8B
| $6.54M | 0.46% |
124,100
-1,700
| -1% | -$81.1K |
|
75
Ralph Lauren
RL
$23.6B
| $6.5M | 0.46% |
68,135
-830
| -1% | -$82.1K |
|
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River Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, River Global Investors held 140 positions worth $1.43B, down 0.5% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
River Global Investors deployed $55.5M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $17.5M trimmed.
- River Global Investors's largest Q3 2019 buy was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
- River Global Investors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $35.3M increase.
- River Global Investors's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $17.5M.
- River Global Investors fully exited Altaba Inc in Q3 2019, selling an estimated $14.5M.
- River Global Investors's ten largest holdings make up 40% of its $1.43B portfolio in Q3 2019.
- River Global Investors opened 8 new positions and closed 12 in Q3 2019.
- River Global Investors's portfolio value fell 0.5% quarter-over-quarter to $1.43B.
Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.