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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
+2.46%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$78.7M
AUM Growth
-$186M
(-70%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-240.74%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
106
New
11
Increased
20
Reduced
40
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$1.52M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$1.08M |
| 3 |
JD.com
JD
|
+$964K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$829K |
| 5 |
Voya Financial
VOYA
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
| 2 |
Apple
AAPL
|
+$13.8M |
| 3 |
Accenture
ACN
|
+$13.5M |
| 4 |
Qualcomm
QCOM
|
+$13.2M |
| 5 |
Hartford Financial Services
HIG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 50.02% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 7.34% |
| 4 | Technology | 5.46% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $71K | 0.09% |
749
| – | – |
|
77
Exelon
EXC
$47.2B
| $62K | 0.08% |
2,800
+808
| +41% | +$19.4K |
|
78
Avnet
AVT
$7.59B
| $56K | 0.07% |
1,375
+100
| +8% | +$4.4K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $55K | 0.07% |
266
| – | – |
|
80
F5
FFIV
$23.4B
| $53K | 0.07% |
+444
| New | +$54.6K |
|
|
TIME
81
DELISTED
Time Inc.
TIME
| $51K | 0.06% |
2,231
| – | – |
|
|
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
| $51K | 0.06% |
1,000
-6,174
| -86% | -$301K |
|
83
American Airlines Group
AAL
$11B
| $49K | 0.06% |
1,230
+100
| +9% | +$4.56K |
|
84
The Greenbrier Companies
GBX
$1.56B
| $49K | 0.06% |
1,047
+50
| +5% | +$2.98K |
|
85
JetBlue
JBLU
$2.42B
| $48K | 0.06% |
2,356
-48,039
| -95% | -$973K |
|
86
DTE Energy
DTE
$29.5B
| $44K | 0.06% |
+696
| New | +$46.5K |
|
87
Genworth Financial
GNW
$3.76B
| $34K | 0.04% |
4,510
-68,500
| -94% | -$546K |
|
88
NVIDIA
NVDA
$5.13T
| $25K | 0.03% |
+50,000
| New | +$27.1K |
|
89
TJX Companies
TJX
$174B
| $23K | 0.03% |
+700
| New | +$23.3K |
|
90
Affiliated Managers Group
AMG
$10.1B
| $21K | 0.03% |
+100
| New | +$22.2K |
|
|
CAVM
91
DELISTED
Cavium, Inc.
CAVM
| $13K | 0.02% |
+200
| New | +$14K |
|
|
AMCC
92
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13K | 0.02% |
+2,000
| New | +$12.2K |
|
|
93
Accenture
ACN
$104B
| – | – |
-143,984
| Closed | -$13.5M |
|
94
Aramark
ARMK
$14.8B
| – | – |
-509,771
| Closed | -$11.6M |
|
95
American Express
AXP
$234B
| – | – |
-132,281
| Closed | -$10.3M |
|
96
Electronic Arts
EA
$52.9B
| – | – |
-213,005
| Closed | -$12.5M |
|
|
97
Hartford Financial Services
HIG
$38.9B
| – | – |
-306,332
| Closed | -$12.8M |
|
98
JPMorgan Chase
JPM
$950B
| – | – |
-167,083
| Closed | -$10.1M |
|
99
Norfolk Southern
NSC
$76.7B
| – | – |
-58,031
| Closed | -$5.97M |
|
|
SNCR
100
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-24,822
| Closed | -$10.6M |
|
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River Global Investors's Q2 2015 Portfolio in Review
As of Q2 2015, River Global Investors held 106 positions worth $78.7M, down 70% from $264M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
River Global Investors withdrew a net $189M in Q2 2015, closing 14 positions and reducing 40 holdings. Its most notable exit was Accenture, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, River Global Investors opened a new position in ZYNGA INC. CL A COMMON worth $1.56M.
- River Global Investors's largest Q2 2015 buy was ZYNGA INC. CL A COMMON: 544,204 shares worth $1.56M.
- River Global Investors added most to Nebius Group N.V. in Q2 2015, an estimated $1.08M increase.
- River Global Investors's biggest Q2 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.1M.
- River Global Investors fully exited Accenture in Q2 2015, selling an estimated $13.5M.
- River Global Investors's ten largest holdings make up 53% of its $78.7M portfolio in Q2 2015.
- River Global Investors opened 11 new positions and closed 14 in Q2 2015.
- River Global Investors's portfolio value fell 70% quarter-over-quarter to $78.7M.
Based on River Global Investors's 13F filing for Q2 2015, filed 21 Jul 2015.