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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
Cap. Flow
+$77.5M
Cap. Flow %
17.31%
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$13M
2
C icon
Citigroup
C
+$12.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.41M
4
JPM icon
JPMorgan Chase
JPM
+$6.72M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$5.52M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.16M
3
MU icon
Micron Technology
MU
+$2.2M
4
HOG icon
Harley-Davidson
HOG
+$1.41M
5
TRI icon
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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$694K 0.16%
+5,720
New +$737K
MCK icon
102
McKesson
MCK
$96.8B
$651K 0.15%
+4,389
New +$643K
SOHU
103
Sohu.com
SOHU
$364M
$618K 0.14%
+15,700
New +$630K
RBCN
104
DELISTED
Rubicon Technology, Inc.
RBCN
$611K 0.14%
71,432
+24,242
+51% +$144K
DB.RT
105
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$153K 0.03%
+64,255
New +$146K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$19K ﹤0.01%
270
-153,390
-100% -$10.6M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9K ﹤0.01%
40
-22,190
-100% -$5.16M
HPE icon
108
Hewlett Packard
HPE
$66.5B
– –
-23,055
Closed -$310K
1 2 3 4
5

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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.