We are live on ! Find out more
RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$90.6M
Cap. Flow
+$79M
Cap. Flow %
14.68%
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$23.4M
2
JCI icon
Johnson Controls International
JCI
+$13.9M
3
WFC icon
Wells Fargo
WFC
+$11.6M
4
IBM icon
IBM
IBM
+$11.2M
5
MCK icon
McKesson
MCK
+$6.46M

Top Sells

Rank Stock Value
1
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.57M
2
FFIV icon
F5
FFIV
+$3.73M
3
IQV icon
IQVIA
IQV
+$3.53M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Communication Services 13.63%
3 Technology 13.17%
4 Energy 7.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$42.8B
$215K 0.04%
4,007
-27,143
-87% -$1.39M
ARCO icon
102
Arcos Dorados Holdings
ARCO
$1.72B
– –
-585,346
Closed -$4.57M
DB icon
103
Deutsche Bank
DB
$69B
– –
-64,255
Closed -$1.11M
GILD icon
104
Gilead Sciences
GILD
$162B
– –
-12,559
Closed -$853K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-270
Closed -$19K
IQV icon
106
IQVIA
IQV
$38.7B
– –
-43,802
Closed -$3.53M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-40
Closed -$9K
ZBRA icon
108
Zebra Technologies
ZBRA
$14B
– –
-24,491
Closed -$2.23M
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,770
Closed -$926K
P
110
DELISTED
Pandora Media Inc
P
– –
-135,260
Closed -$1.6M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-185,900
Closed -$3.17M
YHOO
112
DELISTED
Yahoo Inc
YHOO
– –
-53,201
Closed -$2.47M
DB.RT
113
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-64,255
Closed -$153K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-93,600
Closed -$3.42M
1 2 3 4
5

Similar funds

DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

River Global Investors's Q2 2017 Portfolio in Review

As of Q2 2017, River Global Investors held 114 positions worth $538M, up 20% from $448M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

River Global Investors deployed $79M of net new capital in Q2 2017, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Altaba Inc: 51,047 shares worth $2.78M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was F5, an estimated $3.73M trimmed.

  • River Global Investors's largest Q2 2017 buy was Altaba Inc: 51,047 shares worth $2.78M.
  • River Global Investors added most to Baidu in Q2 2017, an estimated $23.4M increase.
  • River Global Investors's biggest Q2 2017 reduction was F5, cutting an estimated $3.73M.
  • River Global Investors fully exited Arcos Dorados Holdings in Q2 2017, selling an estimated $4.57M.
  • River Global Investors's ten largest holdings make up 40% of its $538M portfolio in Q2 2017.
  • River Global Investors opened 7 new positions and closed 13 in Q2 2017.
  • River Global Investors's portfolio value rose 20% quarter-over-quarter to $538M.

Based on River Global Investors's 13F filing for Q2 2017, filed 8 Aug 2017.