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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
-2.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$35.7M
Cap. Flow
-$4.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$15.5M
2
BIDU icon
Baidu
BIDU
+$14.3M
3
SWN
Southwestern Energy Company
SWN
+$7.3M
4
C icon
Citigroup
C
+$6.67M
5
CAAP icon
Corporacion America
CAAP
+$6.6M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$15.6M
2
MELI icon
Mercado Libre
MELI
+$10.7M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$9.9M
4
TWTR
Twitter, Inc.
TWTR
+$6.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.76M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Communication Services 17.9%
3 Technology 14.06%
4 Consumer Discretionary 9.1%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$4.01M 0.47%
18,220
-900
-5% -$206K
HAPN
77
Happen Inc
HAPN
$2.24B
$4M 0.47%
227,972
-7,396
-3% -$142K
LM
78
DELISTED
Legg Mason, Inc.
LM
$3.98M 0.46%
97,880
-4,400
-4% -$182K
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$3.83M 0.45%
+181,000
New +$5.63M
TX icon
80
Ternium
TX
$10.6B
$3.8M 0.44%
117,000
– –
RL icon
81
Ralph Lauren
RL
$23.5B
$3.69M 0.43%
33,000
+20,500
+164% +$2.22M
WBD icon
82
Warner Bros
WBD
$67.1B
$3.58M 0.42%
166,960
-7,600
-4% -$181K
GRPN icon
83
Groupon
GRPN
$951M
$3.57M 0.42%
41,199
+576
+1% +$55.9K
BKNG icon
84
Booking.com
BKNG
$161B
$3.53M 0.41%
42,400
-2,500
-6% -$197K
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.52M 0.41%
142,399
+65,980
+86% +$1.67M
FDC
86
DELISTED
First Data Corporation
FDC
$3.31M 0.39%
+206,740
New +$3.42M
MDT icon
87
Medtronic
MDT
$112B
$3.27M 0.38%
40,808
-1,700
-4% -$140K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$3.21M 0.37%
+54,800
New +$3.71M
JEF icon
89
Jefferies Financial Group
JEF
$13.1B
$3.19M 0.37%
156,811
-7,485
-5% -$170K
GE icon
90
GE Aerospace
GE
$384B
$3.19M 0.37%
49,313
+22,857
+86% +$1.69M
BX icon
91
Blackstone
BX
$110B
$3.05M 0.36%
95,295
-5,200
-5% -$177K
SINA
92
DELISTED
Sina Corp
SINA
$2.94M 0.34%
+28,200
New +$3.23M
TAL icon
93
TAL Education Group
TAL
$6.87B
$2.86M 0.33%
77,000
-48,000
-38% -$1.65M
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$2.81M 0.33%
44,400
-11,200
-20% -$721K
ENDP
95
DELISTED
Endo International plc
ENDP
$2.78M 0.32%
467,733
-7,917
-2% -$55.3K
ITG
96
DELISTED
Investment Technology Group Inc
ITG
$2.76M 0.32%
139,924
-5,400
-4% -$110K
GPN icon
97
Global Payments
GPN
$22.8B
$2.72M 0.32%
24,391
-800
-3% -$88.4K
INFY icon
98
Infosys
INFY
$50.7B
$2.65M 0.31%
+297,000
New +$2.63M
WMT icon
99
Walmart Inc
WMT
$890B
$2.61M 0.3%
88,098
-3,300
-4% -$106K
CAT icon
100
Caterpillar
CAT
$387B
$2.48M 0.29%
16,797
-14,000
-45% -$2.21M
2 3
4
5 6

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River Global Investors's Q1 2018 Portfolio in Review

As of Q1 2018, River Global Investors held 131 positions worth $857M, down 4% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

River Global Investors's Q1 2018 filing shows 18 new, 23 increased, 73 reduced and 10 closed positions. Its largest new stake was Southwestern Energy Company: 1,624,434 shares worth $7.03M. The largest sale was McKesson, an estimated $15.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.

  • River Global Investors's largest Q1 2018 buy was Southwestern Energy Company: 1,624,434 shares worth $7.03M.
  • River Global Investors added most to Veeco in Q1 2018, an estimated $15.5M increase.
  • River Global Investors's biggest Q1 2018 reduction was McKesson, cutting an estimated $15.6M.
  • River Global Investors fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2018, selling an estimated $9.9M.
  • River Global Investors's ten largest holdings make up 39% of its $857M portfolio in Q1 2018.
  • River Global Investors opened 18 new positions and closed 10 in Q1 2018.
  • River Global Investors's portfolio value fell 4% quarter-over-quarter to $857M.

Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.