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
+5.07%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$124M
(+32%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-10.75%
Top 10 Holdings %
Top 10 Hldgs %
77.02%
Holding
71
New
10
Increased
12
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$19.8M |
| 2 |
AGN
Allergan plc
AGN
|
+$17.6M |
| 3 |
TSL
Trina Solar Limited
TSL
|
+$10.7M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$8.63M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$24.4M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20.5M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$13.4M |
| 4 |
EQT Corp
EQT
|
+$12.8M |
| 5 |
American Express
AXP
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.33% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 10.16% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $205M | 40.25% |
812,152
-138,948
| -15% | -$3.41M |
|
|
2
Citigroup
C
$222B
| $24.7M | 4.85% |
475,820
-484,823
| -50% | -$24.4M |
|
3
Alphabet (Google) Class C
GOOG
$4.08T
| $23.9M | 4.71% |
815,854
+9,045
| +1% | +$262K |
|
4
Amgen
AMGN
$209B
| $21M | 4.14% |
149,598
-38,494
| -20% | -$5.03M |
|
5
Norfolk Southern
NSC
$75B
| $20.8M | 4.09% |
186,329
-32,156
| -15% | -$3.41M |
|
6
Pfizer
PFE
$142B
| $20.2M | 3.97% |
719,142
-16,377
| -2% | -$460K |
|
|
7
Aramark
ARMK
$15.1B
| $19.5M | 3.83% |
+1,025,825
| New | +$19.8M |
|
8
Qualcomm
QCOM
$159B
| $19M | 3.74% |
245,056
-21,745
| -8% | -$1.66M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $19M | 3.74% |
+78,746
| New | +$17.6M |
|
|
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
| $18.8M | 3.69% |
45,549
-7,197
| -14% | -$2.59M |
|
|
TRLA
11
DELISTED
TRULIA INC (DEL)
TRLA
| $9.02M | 1.78% |
184,294
-58,858
| -24% | -$3.15M |
|
|
ITG
12
DELISTED
Investment Technology Group Inc
ITG
| $6.92M | 1.36% |
439,050
-85,552
| -16% | -$1.49M |
|
13
Chevron
CVX
$383B
| $6.77M | 1.33% |
56,776
+22,759
| +67% | +$2.9M |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $6.71M | 1.32% |
+221,688
| New | +$8.63M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $5.55M | 1.09% |
59,120
+25,163
| +74% | +$2.45M |
|
16
JPMorgan Chase
JPM
$933B
| $5.26M | 1.03% |
87,277
+43,114
| +98% | +$2.52M |
|
|
17
American Express
AXP
$228B
| $3.36M | 0.66% |
38,341
-141,465
| -79% | -$12.7M |
|
|
USG
18
DELISTED
Usg
USG
| $3.19M | 0.63% |
116,207
-147,076
| -56% | -$4.18M |
|
19
Capital One
COF
$129B
| $3.11M | 0.61% |
38,060
+1,565
| +4% | +$128K |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.96M | 0.58% |
44,568
-179,534
| -80% | -$13.4M |
|
|
21
EQT Corp
EQT
$33B
| $2.94M | 0.58% |
58,891
-242,237
| -80% | -$12.8M |
|
22
Electronic Arts
EA
$52.9B
| $2.92M | 0.57% |
81,880
+3,932
| +5% | +$143K |
|
23
Hartford Financial Services
HIG
$39.2B
| $2.82M | 0.55% |
75,657
-27,367
| -27% | -$990K |
|
24
Kirby Corp
KEX
$7.08B
| $2.73M | 0.54% |
23,131
-5,699
| -20% | -$679K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | 0.53% |
+45,120
| New | +$2.96M |
|
Similar funds
DWM
SWM
DWM
PCMC
TC
PPP
BW
PW
River Global Investors's Q3 2014 Portfolio in Review
As of Q3 2014, River Global Investors held 71 positions worth $508M, up 32% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
River Global Investors withdrew a net $54.6M in Q3 2014, closing 7 positions and reducing 36 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, River Global Investors opened a new position in Aramark worth $19.5M.
- River Global Investors's largest Q3 2014 buy was Aramark: 1,025,825 shares worth $19.5M.
- River Global Investors added most to Trina Solar Limited in Q3 2014, an estimated $10.7M increase.
- River Global Investors's biggest Q3 2014 reduction was Citigroup, cutting an estimated $24.4M.
- River Global Investors fully exited Varian Medical Systems, Inc. in Q3 2014, selling an estimated $20.5M.
- River Global Investors's ten largest holdings make up 77% of its $508M portfolio in Q3 2014.
- River Global Investors opened 10 new positions and closed 7 in Q3 2014.
- River Global Investors's portfolio value rose 32% quarter-over-quarter to $508M.
Based on River Global Investors's 13F filing for Q3 2014, filed 27 Oct 2014.