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
+9.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$82.9M
Cap. Flow
+$60.7M
Cap. Flow %
19.3%
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.87M
2
ERF
Enerplus Corporation
ERF
+$4.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.45M
4
VTRS icon
Viatris
VTRS
+$4.16M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$3.87M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$4.22M
2
USCR
U S Concrete, Inc.
USCR
+$3.71M
3
DO
Diamond Offshore Drilling
DO
+$2.45M
4
JOY
Joy Global Inc
JOY
+$2.43M
5
T icon
AT&T
T
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 25.84%
2 Technology 12.98%
3 Energy 10.9%
4 Communication Services 10.61%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13B
$1.83M 0.58%
107,468
+4,980
+5% +$82.5K
TTWO icon
77
Take-Two Interactive
TTWO
$44.8B
$1.83M 0.58%
40,600
+3,800
+10% +$160K
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$1.65M 0.52%
67,200
+6,712
+11% +$166K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.62M 0.51%
+42,950
New +$1.6M
CRTO icon
80
Criteo S.A. Ordinary Shares
CRTO
$874M
$1.35M 0.43%
+38,500
New +$1.52M
GPN icon
81
Global Payments
GPN
$23.5B
$1.33M 0.42%
17,340
-7,920
-31% -$597K
SFUN
82
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.32M 0.42%
+5,872
New +$1.41M
VCO
83
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.15M 0.37%
+32,879
New +$1.11M
WMT icon
84
Walmart Inc
WMT
$902B
$1.1M 0.35%
+45,597
New +$1.11M
ARCO icon
85
Arcos Dorados Holdings
ARCO
$1.77B
$1.07M 0.34%
+208,134
New +$1.08M
GILD icon
86
Gilead Sciences
GILD
$166B
$1.05M 0.33%
+13,300
New +$1.08M
WOOF
87
DELISTED
VCA Inc.
WOOF
$1.03M 0.33%
14,700
+900
+7% +$62.9K
AIFU
88
AIFU Inc
AIFU
$216M
$424K 0.13%
+136
New +$441K
IBM icon
89
IBM
IBM
$219B
$337K 0.11%
+2,218
New +$337K
RBCN
90
DELISTED
Rubicon Technology, Inc.
RBCN
$300K 0.1%
47,190
– –
AAPL icon
91
Apple
AAPL
$4.58T
– –
-7,200
Closed -$172K
AFL icon
92
Aflac
AFL
$64.3B
– –
-2,600
Closed -$93K
AGNC icon
93
AGNC Investment
AGNC
$12.7B
– –
-2,500
Closed -$49K
AMCX icon
94
AMC Global Media
AMCX
$498M
– –
-1,550
Closed -$93K
AMZN icon
95
Amazon
AMZN
$2.97T
– –
-2,600
Closed -$93K
BAX icon
96
Baxter International
BAX
$14.1B
– –
-1,900
Closed -$85K
BWA icon
97
BorgWarner
BWA
$13.8B
– –
-4,544
Closed -$118K
BZH icon
98
Beazer Homes USA
BZH
$917M
– –
-7,000
Closed -$54K
CAH icon
99
Cardinal Health
CAH
$56.5B
– –
-600
Closed -$46K
CATY icon
100
Cathay General Bancorp
CATY
$4.31B
– –
-2,000
Closed -$56K
2 3
4
5 6

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q3 2016 Portfolio in Review

As of Q3 2016, River Global Investors held 141 positions worth $315M, up 36% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Global Investors deployed $60.7M of net new capital in Q3 2016, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Enerplus Corporation: 683,250 shares worth $4.39M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Twitter, Inc., an estimated $1.88M trimmed.

  • River Global Investors's largest Q3 2016 buy was Enerplus Corporation: 683,250 shares worth $4.39M.
  • River Global Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $5.87M increase.
  • River Global Investors's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $1.88M.
  • River Global Investors fully exited Herc Holdings in Q3 2016, selling an estimated $4.22M.
  • River Global Investors's ten largest holdings make up 28% of its $315M portfolio in Q3 2016.
  • River Global Investors opened 26 new positions and closed 51 in Q3 2016.
  • River Global Investors's portfolio value rose 36% quarter-over-quarter to $315M.

Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.