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
+3.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$142M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
112
New
26
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11M |
| 2 |
Zillow
ZG
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 16.05% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
76
DELISTED
CVR Refining, LP
CVRR
| $149K | 0.06% |
+7,208
| New | +$132K |
|
77
Take-Two Interactive
TTWO
$44.5B
| $142K | 0.05% |
5,587
+4,405
| +373% | +$120K |
|
78
Oceaneering
OII
$4.86B
| $102K | 0.04% |
+1,902
| New | +$101K |
|
79
Boeing
BA
$184B
| $93K | 0.04% |
+625
| New | +$91K |
|
80
Strategic Education
STRA
$1.89B
| $85K | 0.03% |
1,593
-3,022
| -65% | -$194K |
|
81
Danaher
DHR
$141B
| $81K | 0.03% |
+1,431
| New | +$82.1K |
|
82
Mueller Water Products
MWA
$4.2B
| $81K | 0.03% |
+8,262
| New | +$79.2K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $81K | 0.03% |
+749
| New | +$80.5K |
|
|
NBIS
84
Nebius Group N.V.
NBIS
$47.6B
| $80K | 0.03% |
5,284
-50,617
| -91% | -$814K |
|
|
LLL
85
DELISTED
L3 Technologies, Inc.
LLL
| $80K | 0.03% |
+643
| New | +$81.8K |
|
86
Parker-Hannifin
PH
$137B
| $78K | 0.03% |
+664
| New | +$80.5K |
|
87
CF Industries
CF
$17.1B
| $73K | 0.03% |
+1,295
| New | +$77.2K |
|
88
Valero Energy
VLO
$84.6B
| $68K | 0.03% |
+1,079
| New | +$60.2K |
|
89
Thomson Reuters
TRI
$43.4B
| $60K | 0.02% |
1,278
+718
| +128% | +$33K |
|
|
SPN
90
DELISTED
Superior Energy Services, Inc.
SPN
| $59K | 0.02% |
+266
| New | +$55.2K |
|
91
The Greenbrier Companies
GBX
$1.47B
| $57K | 0.02% |
+997
| New | +$55.1K |
|
92
Avnet
AVT
$7.79B
| $56K | 0.02% |
+1,275
| New | +$56.3K |
|
|
TIME
93
DELISTED
Time Inc.
TIME
| $50K | 0.02% |
2,231
+1,431
| +179% | +$34.2K |
|
94
Exelon
EXC
$46.4B
| $47K | 0.02% |
+1,992
| New | +$49.3K |
|
|
95
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-302,900
| Closed | -$17.7M |
|
|
96
Amgen
AMGN
$220B
| – | – |
-96,686
| Closed | -$15.4M |
|
97
Capital One
COF
$134B
| – | – |
-21,215
| Closed | -$1.75M |
|
98
Capri Holdings
CPRI
$1.71B
| – | – |
-421
| Closed | -$31K |
|
99
Chevron
CVX
$365B
| – | – |
-26,203
| Closed | -$2.94M |
|
100
Community Health Systems
CYH
$417M
| – | – |
-51,479
| Closed | -$2.29M |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, River Global Investors held 112 positions worth $264M, down 35% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $152M in Q1 2015, closing 17 positions and reducing 27 holdings. Its most notable exit was Jazz Pharmaceuticals, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Zillow worth $9.9M.
- River Global Investors's largest Q1 2015 buy was Zillow: 296,232 shares worth $9.9M.
- River Global Investors added most to Accenture in Q1 2015, an estimated $11M increase.
- River Global Investors's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $13.6M.
- River Global Investors fully exited Jazz Pharmaceuticals in Q1 2015, selling an estimated $17.7M.
- River Global Investors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
- River Global Investors opened 26 new positions and closed 17 in Q1 2015.
- River Global Investors's portfolio value fell 35% quarter-over-quarter to $264M.
Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.