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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
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$4.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$10.6B
| $69K | 0.05% |
+1,650
| New | +$71.5K |
|
77
Mattel
MAT
$4.21B
| $67K | 0.05% |
+2,500
| New | +$61.5K |
|
78
J.M. Smucker
SJM
$12.7B
| $67K | 0.05% |
+550
| New | +$65.6K |
|
79
DTE Energy
DTE
$29.1B
| $64K | 0.04% |
+940
| New | +$64.7K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $63K | 0.04% |
+600
| New | +$64.7K |
|
81
Cathay General Bancorp
CATY
$4.26B
| $62K | 0.04% |
+2,000
| New | +$64.1K |
|
82
Jacobs Solutions
J
$16.9B
| $62K | 0.04% |
+1,813
| New | +$62.1K |
|
83
Baxter International
BAX
$14B
| $57K | 0.04% |
+1,500
| New | +$54.8K |
|
84
Coherent
COHR
$65.4B
| $57K | 0.04% |
+3,100
| New | +$55.9K |
|
|
DCH
85
Dauch Corp
DCH
$1.35B
| $52K | 0.04% |
+2,800
| New | +$59K |
|
86
AT&T
T
$162B
| $51K | 0.03% |
+1,986
| New | +$50.4K |
|
87
Salesforce
CRM
$153B
| $50K | 0.03% |
+650
| New | +$50.8K |
|
88
Stepan Co
SCL
$1.45B
| $49K | 0.03% |
+1,000
| New | +$50.1K |
|
89
Main Street Capital
MAIN
$5.28B
| $46K | 0.03% |
+1,600
| New | +$48.1K |
|
90
United Therapeutics
UTHR
$22.6B
| $46K | 0.03% |
+300
| New | +$43.7K |
|
91
Oceaneering
OII
$4.9B
| $43K | 0.03% |
+1,152
| New | +$49.3K |
|
92
NVIDIA
NVDA
$5.3T
| $41K | 0.03% |
+50,000
| New | +$37.7K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $41K | 0.03% |
+350
| New | +$41.5K |
|
|
SPN
94
DELISTED
Superior Energy Services, Inc.
SPN
| $35K | 0.02% |
+266
| New | +$39.6K |
|
95
Amazon
AMZN
$2.94T
| $33K | 0.02% |
+1,000
| New | +$31.5K |
|
96
The Greenbrier Companies
GBX
$1.48B
| $32K | 0.02% |
+1,000
| New | +$34.3K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $30K | 0.02% |
+800
| New | +$28.8K |
|
98
Western Union
WU
$2.23B
| $29K | 0.02% |
+1,620
| New | +$30.6K |
|
99
Travel + Leisure Co
TNL
$4.74B
| $25K | 0.02% |
+775
| New | +$26.7K |
|
100
Western Digital
WDC
$156B
| $18K | 0.01% |
+397
| New | +$20.3K |
|
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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.