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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
+3.75%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$618M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
100.08%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$37.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$34.7M |
| 3 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$30.7M |
| 4 |
Pfizer
PFE
|
+$29.1M |
| 5 |
Qualcomm
QCOM
|
+$28.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 13.91% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.08T
| $38.5M | 6.24% |
+1,759,009
| New | +$37.2M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.2M | 5.54% |
+578,811
| New | +$34.7M |
|
|
FNFG
3
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $32.5M | 5.26% |
+3,229,941
| New | +$30.7M |
|
4
Air Products & Chemicals
APD
$66.8B
| $28.2M | 4.57% |
+333,294
| New | +$28M |
|
|
5
Pfizer
PFE
$142B
| $28M | 4.53% |
+1,051,487
| New | +$29.1M |
|
|
MJN
6
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.9M | 4.52% |
+352,625
| New | +$28.3M |
|
7
Xylem
XYL
$27.3B
| $27.9M | 4.52% |
+1,035,211
| New | +$28.6M |
|
8
RTX Corp
RTX
$289B
| $27.9M | 4.51% |
+476,586
| New | +$28.2M |
|
9
American Express
AXP
$228B
| $27.8M | 4.5% |
+371,949
| New | +$26.5M |
|
|
10
Qualcomm
QCOM
$159B
| $27.7M | 4.48% |
+453,399
| New | +$28.9M |
|
11
EQT Corp
EQT
$33B
| $27.6M | 4.47% |
+639,315
| New | +$26.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $26.9M | 4.35% |
+1,136,828
| New | +$26.8M |
|
13
Apple
AAPL
$4.9T
| $25.9M | 4.2% |
+1,833,020
| New | +$28.2M |
|
14
Tapestry
TPR
$30.8B
| $23.5M | 3.81% |
+412,189
| New | +$23.2M |
|
15
Invesco
IVZ
$13B
| $22.4M | 3.62% |
+704,463
| New | +$22.5M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $21M | 3.4% |
+378,618
| New | +$21.4M |
|
|
HOT
17
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 3.29% |
+321,080
| New | +$20.9M |
|
18
Citigroup
C
$222B
| $16.1M | 2.61% |
+336,733
| New | +$16.2M |
|
19
Kirby Corp
KEX
$7.08B
| $14.4M | 2.34% |
+181,587
| New | +$14M |
|
20
MetLife
MET
$62.5B
| $14.4M | 2.33% |
+352,201
| New | +$13M |
|
21
Amgen
AMGN
$209B
| $14.1M | 2.29% |
+143,305
| New | +$14.9M |
|
22
Lowe's Companies
LOW
$118B
| $13.9M | 2.25% |
+340,273
| New | +$13.7M |
|
23
Southern Copper
SCCO
$145B
| $10.4M | 1.69% |
+407,640
| New | +$12.1M |
|
24
eBay
EBAY
$50.4B
| $9.9M | 1.6% |
+453,757
| New | +$10.3M |
|
|
ITG
25
DELISTED
Investment Technology Group Inc
ITG
| $6.88M | 1.11% |
+491,202
| New | +$6.07M |
|
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River Global Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for River Global Investors, which disclosed 74 positions worth $618M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,759,009 shares worth $38.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- River Global Investors's largest Q2 2013 buy was Alphabet (Google) Class C: 1,759,009 shares worth $38.5M.
- River Global Investors's ten largest holdings make up 49% of its $618M portfolio in Q2 2013.
- River Global Investors disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on River Global Investors's 13F filing for Q2 2013, filed 26 Jul 2013.