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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
+6.23%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$102M
(-20%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
97
New
33
Increased
20
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Capital Bancshares
TCBI
|
+$19.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.8M |
| 3 |
Hartford Financial Services
HIG
|
+$15.2M |
| 4 |
American Express
AXP
|
+$14.5M |
| 5 |
JPMorgan Chase
JPM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$9.05M |
| 2 |
TSL
Trina Solar Limited
TSL
|
+$8.84M |
| 3 |
Amgen
AMGN
|
+$8.24M |
| 4 |
CONN
Conn's Inc.
CONN
|
+$6.71M |
| 5 |
Chevron
CVX
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.41% |
| 2 | Technology | 25.33% |
| 3 | Healthcare | 19.23% |
| 4 | Industrials | 9.29% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $24.6M | 6.06% |
454,420
-21,400
| -4% | -$1.14M |
|
2
Aramark
ARMK
$15.1B
| $23.9M | 5.9% |
1,063,530
+37,705
| +4% | +$771K |
|
3
Apple
AAPL
$4.9T
| $23.8M | 5.86% |
861,772
+49,620
| +6% | +$1.35M |
|
4
Qualcomm
QCOM
$159B
| $22.9M | 5.65% |
308,598
+63,542
| +26% | +$4.65M |
|
|
5
Hartford Financial Services
HIG
$39.2B
| $19.2M | 4.74% |
461,122
+385,465
| +509% | +$15.2M |
|
6
Accenture
ACN
$99.9B
| $18.7M | 4.6% |
+20,962
| New | +$1.74M |
|
|
7
American Express
AXP
$228B
| $18.6M | 4.58% |
199,827
+161,486
| +421% | +$14.5M |
|
|
8
Texas Capital Bancshares
TCBI
$4.29B
| $18.5M | 4.57% |
+341,437
| New | +$19.4M |
|
9
Pfizer
PFE
$142B
| $18.5M | 4.56% |
626,416
-92,726
| -13% | -$2.66M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $18.3M | 4.5% |
70,955
-7,791
| -10% | -$1.95M |
|
|
11
iShares MSCI ACWI ETF
ACWI
$32.7B
| $17.7M | 4.37% |
+302,900
| New | +$17.8M |
|
12
Jazz Pharmaceuticals
JAZZ
$16.2B
| $17.7M | 4.37% |
+7,808
| New | +$1.3M |
|
|
13
JPMorgan Chase
JPM
$933B
| $16.5M | 4.06% |
263,066
+175,789
| +201% | +$10.6M |
|
14
Electronic Arts
EA
$52.9B
| $15.7M | 3.88% |
334,849
+252,969
| +309% | +$10.4M |
|
|
15
Amgen
AMGN
$209B
| $15.4M | 3.79% |
96,686
-52,912
| -35% | -$8.24M |
|
|
SNCR
16
DELISTED
Synchronoss Technologies
SNCR
| $15.2M | 3.74% |
40,314
-5,235
| -11% | -$2.12M |
|
|
TRLA
17
DELISTED
TRULIA INC (DEL)
TRLA
| $14.7M | 3.61% |
318,420
+134,126
| +73% | +$6.29M |
|
|
18
Norfolk Southern
NSC
$75B
| $11.4M | 2.8% |
103,744
-82,585
| -44% | -$9.05M |
|
|
ITG
19
DELISTED
Investment Technology Group Inc
ITG
| $9.12M | 2.25% |
437,697
-1,353
| -0.3% | -$25.3K |
|
|
AIFU
20
AIFU Inc
AIFU
$209M
| $3.63M | 0.89% |
1,369
+364
| +36% | +$839K |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $2.96M | 0.73% |
35,944
-23,176
| -39% | -$1.98M |
|
|
22
Chevron
CVX
$383B
| $2.94M | 0.72% |
26,203
-30,573
| -54% | -$3.47M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.67% |
35,865
-9,255
| -21% | -$619K |
|
24
Bank of America
BAC
$433B
| $2.56M | 0.63% |
143,230
-11,170
| -7% | -$191K |
|
25
Community Health Systems
CYH
$391M
| $2.29M | 0.56% |
51,479
-2,941
| -5% | -$126K |
|
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River Global Investors's Q4 2014 Portfolio in Review
As of Q4 2014, River Global Investors held 97 positions worth $406M, down 20% from $508M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
River Global Investors deployed $45.2M of net new capital in Q4 2014, opening 33 new positions and adding to 20 existing holdings. Its largest new stake was Texas Capital Bancshares: 341,437 shares worth $18.5M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Norfolk Southern, an estimated $9.05M trimmed.
- River Global Investors's largest Q4 2014 buy was Texas Capital Bancshares: 341,437 shares worth $18.5M.
- River Global Investors added most to Hartford Financial Services in Q4 2014, an estimated $15.2M increase.
- River Global Investors's biggest Q4 2014 reduction was Norfolk Southern, cutting an estimated $9.05M.
- River Global Investors fully exited Conn's Inc. in Q4 2014, selling an estimated $6.71M.
- River Global Investors's ten largest holdings make up 51% of its $406M portfolio in Q4 2014.
- River Global Investors opened 33 new positions and closed 11 in Q4 2014.
- River Global Investors's portfolio value fell 20% quarter-over-quarter to $406M.
Based on River Global Investors's 13F filing for Q4 2014, filed 22 Jan 2015.