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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
(+49%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
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 |
Citigroup
C
|
+$3.22M |
| 3 |
Pfizer
PFE
|
+$3.01M |
| 4 |
Micron Technology
MU
|
+$2.85M |
| 5 |
Coca-Cola
KO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$385B
| $125K | 0.05% |
1,200
| – | – |
|
77
NVIDIA
NVDA
$5.01T
| $122K | 0.05% |
104,000
-16,000
| -13% | -$16.5K |
|
78
BorgWarner
BWA
$13B
| $118K | 0.05% |
4,544
+2,840
| +167% | +$85.9K |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $118K | 0.05% |
3,000
| – | – |
|
80
Danaher
DHR
$139B
| $116K | 0.05% |
1,711
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $101K | 0.04% |
750
-150
| -17% | -$19.5K |
|
82
LKQ Corp
LKQ
$5.91B
| $98K | 0.04% |
3,100
| – | – |
|
83
UFP Industries
UFPI
$5.18B
| $97K | 0.04% |
3,150
| – | – |
|
84
Lear
LEA
$6.27B
| $96K | 0.04% |
950
| – | – |
|
|
TGI
85
DELISTED
Triumph Group
TGI
| $95K | 0.04% |
2,700
+1,200
| +80% | +$43.4K |
|
86
Jacobs Solutions
J
$16.4B
| $94K | 0.04% |
2,297
| – | – |
|
|
GWB
87
DELISTED
Great Western Bancorp, Inc.
GWB
| $94K | 0.04% |
3,000
| – | – |
|
88
Aflac
AFL
$64.5B
| $93K | 0.04% |
2,600
| – | – |
|
89
AMC Global Media
AMCX
$479M
| $93K | 0.04% |
1,550
+400
| +35% | +$25.4K |
|
90
Amazon
AMZN
$3.06T
| $93K | 0.04% |
2,600
| – | – |
|
91
Main Street Capital
MAIN
$5.18B
| $92K | 0.04% |
2,800
| – | – |
|
92
General Dynamics
GD
$103B
| $90K | 0.04% |
650
| – | – |
|
93
The Greenbrier Companies
GBX
$1.54B
| $87K | 0.04% |
3,000
-29,000
| -91% | -$834K |
|
94
Baxter International
BAX
$14.5B
| $85K | 0.04% |
1,900
| – | – |
|
95
Masco
MAS
$14.7B
| $83K | 0.04% |
2,700
| – | – |
|
96
United Therapeutics
UTHR
$25.7B
| $82K | 0.04% |
775
+350
| +82% | +$39K |
|
97
Newmont
NEM
$100B
| $80K | 0.03% |
2,050
| – | – |
|
98
DTE Energy
DTE
$29.5B
| $79K | 0.03% |
940
| – | – |
|
|
IRBT
99
DELISTED
iRobot
IRBT
| $77K | 0.03% |
2,200
| – | – |
|
100
Coherent
COHR
$56.4B
| $76K | 0.03% |
4,100
| – | – |
|
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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.