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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
+5.58%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$94.1M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$13M |
| 2 |
Citigroup
C
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
JPMorgan Chase
JPM
|
+$6.72M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 3 |
Micron Technology
MU
|
+$2.2M |
| 4 |
Harley-Davidson
HOG
|
+$1.41M |
| 5 |
Thomson Reuters
TRI
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.77% |
| 2 | Technology | 12.85% |
| 3 | Energy | 10.02% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$21.7B
| $2.35M | 0.52% |
27,251
-3,399
| -11% | -$290K |
|
77
Avnet
AVT
$7.29B
| $2.34M | 0.52% |
51,219
-5,800
| -10% | -$268K |
|
78
Johnson & Johnson
JNJ
$613B
| $2.28M | 0.51% |
18,290
-1,300
| -7% | -$155K |
|
79
Franklin Resources
BEN
$18.3B
| $2.27M | 0.51% |
53,900
-1,000
| -2% | -$41.5K |
|
80
Star Bulk Carriers
SBLK
$3.2B
| $2.25M | 0.5% |
+189,219
| New | +$1.71M |
|
81
Zebra Technologies
ZBRA
$13.9B
| $2.23M | 0.5% |
24,491
-8,699
| -26% | -$754K |
|
82
American International
AIG
$41.8B
| $2.21M | 0.49% |
35,401
-4,299
| -11% | -$276K |
|
83
Take-Two Interactive
TTWO
$45.8B
| $2.16M | 0.48% |
36,400
-4,200
| -10% | -$235K |
|
|
84
Harley-Davidson
HOG
$2.66B
| $1.61M | 0.36% |
26,626
-24,074
| -47% | -$1.41M |
|
|
P
85
DELISTED
Pandora Media Inc
P
| $1.6M | 0.36% |
135,260
-12,600
| -9% | -$158K |
|
86
Walmart Inc
WMT
$881B
| $1.56M | 0.35% |
65,097
-4,500
| -6% | -$104K |
|
|
87
Thomson Reuters
TRI
$44.4B
| $1.56M | 0.35% |
31,150
-25,722
| -45% | -$1.31M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.39M | 0.31% |
+34,880
| New | +$1.35M |
|
89
Global Payments
GPN
$23.6B
| $1.38M | 0.31% |
17,140
-200
| -1% | -$15.7K |
|
|
GRUB
90
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | 0.28% |
+19,025
| New | +$1.4M |
|
91
VEON
VEON
$3.68B
| $1.16M | 0.26% |
+11,356
| New | +$1.17M |
|
92
Deutsche Bank
DB
$69.8B
| $1.11M | 0.25% |
64,255
+9,229
| +17% | +$160K |
|
93
ICL Group
ICL
$6.56B
| $1.03M | 0.23% |
+242,500
| New | +$1.08M |
|
94
Autohome
ATHM
$2.68B
| $1.03M | 0.23% |
32,350
+13,000
| +67% | +$415K |
|
95
NovoCure
NVCR
$1.78B
| $937K | 0.21% |
+116,020
| New | +$838K |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $926K | 0.21% |
+20,770
| New | +$1.02M |
|
97
Gilead Sciences
GILD
$163B
| $853K | 0.19% |
+12,559
| New | +$883K |
|
98
3D Systems Corp
DDD
$462M
| $842K | 0.19% |
+56,270
| New | +$883K |
|
|
IPXL
99
DELISTED
Impax Laboratories, Inc.
IPXL
| $795K | 0.18% |
+63,000
| New | +$761K |
|
|
USG
100
DELISTED
Usg
USG
| $761K | 0.17% |
23,950
-24,660
| -51% | -$785K |
|
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River Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, River Global Investors held 108 positions worth $448M, up 27% from $354M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
River Global Investors deployed $77.5M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 208,050 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.
- River Global Investors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 208,050 shares worth $13.1M.
- River Global Investors added most to Citigroup in Q1 2017, an estimated $12.5M increase.
- River Global Investors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
- River Global Investors fully exited Hewlett Packard in Q1 2017, selling an estimated $310K.
- River Global Investors's ten largest holdings make up 32% of its $448M portfolio in Q1 2017.
- River Global Investors opened 23 new positions and closed 1 in Q1 2017.
- River Global Investors's portfolio value rose 27% quarter-over-quarter to $448M.
Based on River Global Investors's 13F filing for Q1 2017, filed 11 May 2017.