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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
Cap. Flow
+$74.1M
Cap. Flow %
31.96%
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
C icon
Citigroup
C
+$3.22M
3
PFE icon
Pfizer
PFE
+$3.01M
4
MU icon
Micron Technology
MU
+$2.85M
5
KO icon
Coca-Cola
KO
+$2.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.95M
4
UNH icon
UnitedHealth
UNH
+$1.72M
5
BZH icon
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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$69K 0.03%
1,500
-100
-6% -$4.57K
MAT icon
102
Mattel
MAT
$4.32B
$62K 0.03%
2,000
-500
-20% -$15.9K
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
$59K 0.03%
3,750
+2,650
+241% +$37.8K
CATY icon
104
Cathay General Bancorp
CATY
$4.27B
$56K 0.02%
2,000
– –
PVH icon
105
PVH
PVH
$4.09B
$56K 0.02%
600
– –
BZH icon
106
Beazer Homes USA
BZH
$901M
$54K 0.02%
7,000
-159,538
-96% -$1.29M
CRM icon
107
Salesforce
CRM
$152B
$51K 0.02%
650
– –
WCC
108
WESCO International
WCC
$17.6B
$51K 0.02%
1,000
+500
+100% +$28.1K
AGNC icon
109
AGNC Investment
AGNC
$12.4B
$49K 0.02%
2,500
+1,500
+150% +$28.3K
CAH icon
110
Cardinal Health
CAH
$55.2B
$46K 0.02%
600
– –
SPLK
111
DELISTED
Splunk Inc
SPLK
$43K 0.02%
800
+400
+100% +$21.1K
JBLU icon
112
JetBlue
JBLU
$2.35B
$40K 0.02%
2,450
– –
WU icon
113
Western Union
WU
$2.04B
$31K 0.01%
1,620
– –
GME icon
114
GameStop
GME
$8.55B
$26K 0.01%
4,000
– –
UNH icon
115
UnitedHealth
UNH
$377B
$23K 0.01%
3,315
-12,874
-80% -$1.72M
AAL icon
116
American Airlines Group
AAL
$10.6B
– –
-2,050
Closed -$84K
KMI icon
117
Kinder Morgan
KMI
$69.9B
– –
-66,500
Closed -$1.19M
PANW icon
118
Palo Alto Networks
PANW
$283B
– –
-3,000
Closed -$81K
SCL icon
119
Stepan Co
SCL
$1.44B
– –
-1,250
Closed -$69K
VLO icon
120
Valero Energy
VLO
$88.5B
– –
-900
Closed -$57K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-29,501
Closed -$1.02M
MRD
122
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-2,000
Closed -$20K
DWA
123
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-78,200
Closed -$1.95M
1 2 3 4
5

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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.