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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
-2.55%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$35.7M
(-4%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
131
New
18
Increased
23
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeco
VECO
|
+$15.5M |
| 2 |
Baidu
BIDU
|
+$14.3M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$7.3M |
| 4 |
Citigroup
C
|
+$6.67M |
| 5 |
Corporacion America
CAAP
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$15.6M |
| 2 |
Mercado Libre
MELI
|
+$10.7M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$9.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.68% |
| 2 | Communication Services | 17.9% |
| 3 | Technology | 14.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| – | – |
-142,046
| Closed | -$9.9M |
|
127
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-63,290
| Closed | -$5.25M |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| – | – |
-78,504
| Closed | -$4.75M |
|
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-43,220
| Closed | -$5.93M |
|
|
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
| – | – |
-55,000
| Closed | -$917K |
|
|
FOGO
131
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| – | – |
-301,850
| Closed | -$3.51M |
|
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River Global Investors's Q1 2018 Portfolio in Review
As of Q1 2018, River Global Investors held 131 positions worth $857M, down 4% from $892M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
River Global Investors's Q1 2018 filing shows 18 new, 23 increased, 73 reduced and 10 closed positions. Its largest new stake was Southwestern Energy Company: 1,624,434 shares worth $7.03M. The largest sale was McKesson, an estimated $15.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
- River Global Investors's largest Q1 2018 buy was Southwestern Energy Company: 1,624,434 shares worth $7.03M.
- River Global Investors added most to Veeco in Q1 2018, an estimated $15.5M increase.
- River Global Investors's biggest Q1 2018 reduction was McKesson, cutting an estimated $15.6M.
- River Global Investors fully exited Vanguard S&P Small-Cap 600 ETF in Q1 2018, selling an estimated $9.9M.
- River Global Investors's ten largest holdings make up 39% of its $857M portfolio in Q1 2018.
- River Global Investors opened 18 new positions and closed 10 in Q1 2018.
- River Global Investors's portfolio value fell 4% quarter-over-quarter to $857M.
Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.