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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
+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
(+36%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Viatris
VTRS
|
+$4.16M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$64.2B
| – | – |
-4,100
| Closed | -$76K |
|
102
Salesforce
CRM
$158B
| – | – |
-650
| Closed | -$51K |
|
103
Chevron
CVX
$366B
| – | – |
-1,200
| Closed | -$125K |
|
104
Danaher
DHR
$140B
| – | – |
-1,711
| Closed | -$116K |
|
105
DTE Energy
DTE
$29.1B
| – | – |
-940
| Closed | -$79K |
|
106
Electronic Arts
EA
$52.9B
| – | – |
-1,900
| Closed | -$143K |
|
107
The Greenbrier Companies
GBX
$1.54B
| – | – |
-3,000
| Closed | -$87K |
|
108
General Dynamics
GD
$104B
| – | – |
-650
| Closed | -$90K |
|
109
GameStop
GME
$8.53B
| – | – |
-4,000
| Closed | -$26K |
|
|
110
Herc Holdings
HRI
$5.64B
| – | – |
-126,954
| Closed | -$4.22M |
|
|
IRBT
111
DELISTED
iRobot
IRBT
| – | – |
-2,200
| Closed | -$77K |
|
112
Jacobs Solutions
J
$16.9B
| – | – |
-2,297
| Closed | -$94K |
|
113
JetBlue
JBLU
$2.4B
| – | – |
-2,450
| Closed | -$40K |
|
114
Lear
LEA
$8.34B
| – | – |
-950
| Closed | -$96K |
|
115
LKQ Corp
LKQ
$6.1B
| – | – |
-3,100
| Closed | -$98K |
|
116
Main Street Capital
MAIN
$5.31B
| – | – |
-2,800
| Closed | -$92K |
|
117
Masco
MAS
$15.2B
| – | – |
-2,700
| Closed | -$83K |
|
118
Mattel
MAT
$4.2B
| – | – |
-2,000
| Closed | -$62K |
|
119
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-34,200
| Closed | -$1.45M |
|
120
Newmont
NEM
$110B
| – | – |
-2,050
| Closed | -$80K |
|
121
NVIDIA
NVDA
$5.31T
| – | – |
-104,000
| Closed | -$122K |
|
122
PVH
PVH
$4.01B
| – | – |
-600
| Closed | -$56K |
|
|
123
AT&T
T
$158B
| – | – |
-68,914
| Closed | -$2.11M |
|
|
TGI
124
DELISTED
Triumph Group
TGI
| – | – |
-2,700
| Closed | -$95K |
|
125
TJX Companies
TJX
$177B
| – | – |
-3,600
| Closed | -$138K |
|
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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.