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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 %
102.21%
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
BAC icon
Bank of America
BAC
+$4.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.97M
5
PFE icon
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
AMCC
101
DELISTED
Applied Micro Circuits Corporation New
AMCC
$12K 0.01%
+2,000
New +$13.5K
1 2 3 4
5

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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.