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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
+3.96%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$142M
(-35%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-57.34%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
112
New
26
Increased
39
Reduced
27
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$11M |
| 2 |
Zillow
ZG
|
+$10.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jazz Pharmaceuticals
JAZZ
|
+$17.7M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$17.7M |
| 3 |
Amgen
AMGN
|
+$15.4M |
| 4 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$14.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Technology | 20.42% |
| 3 | Communication Services | 16.05% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $20.1M | 7.61% |
390,503
-63,917
| -14% | -$3.25M |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $14.9M | 5.65% |
539,377
-273,549
| -34% | -$7.33M |
|
3
Qualcomm
QCOM
$159B
| $13.7M | 5.19% |
197,669
-110,929
| -36% | -$7.82M |
|
4
Apple
AAPL
$4.9T
| $13.6M | 5.13% |
435,952
-425,820
| -49% | -$12.9M |
|
|
5
Accenture
ACN
$99.9B
| $13.5M | 5.1% |
143,984
+123,022
| +587% | +$11M |
|
6
Pfizer
PFE
$142B
| $13M | 4.93% |
394,638
-231,778
| -37% | -$7.37M |
|
7
Hartford Financial Services
HIG
$39.2B
| $12.8M | 4.85% |
306,332
-154,790
| -34% | -$6.34M |
|
8
Electronic Arts
EA
$52.9B
| $12.5M | 4.74% |
213,005
-121,844
| -36% | -$6.57M |
|
9
Aramark
ARMK
$15.1B
| $11.6M | 4.41% |
509,771
-553,759
| -52% | -$12.7M |
|
|
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
| $10.6M | 4.01% |
24,822
-15,492
| -38% | -$6.1M |
|
11
American Express
AXP
$228B
| $10.3M | 3.91% |
132,281
-67,546
| -34% | -$5.61M |
|
12
JPMorgan Chase
JPM
$933B
| $10.1M | 3.83% |
167,083
-95,983
| -36% | -$5.68M |
|
|
13
Zillow
ZG
$7.79B
| $9.9M | 3.75% |
+296,232
| New | +$10.5M |
|
14
Texas Capital Bancshares
TCBI
$4.29B
| $9.02M | 3.41% |
185,475
-155,962
| -46% | -$7.35M |
|
|
ITG
15
DELISTED
Investment Technology Group Inc
ITG
| $8.53M | 3.23% |
281,477
-156,220
| -36% | -$3.59M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $6.94M | 2.63% |
23,313
-47,642
| -67% | -$13.6M |
|
17
Norfolk Southern
NSC
$75B
| $5.97M | 2.26% |
58,031
-45,713
| -44% | -$4.89M |
|
|
AIFU
18
AIFU Inc
AIFU
$209M
| $4.09M | 1.55% |
1,185
-184
| -13% | -$602K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.97M | 1.5% |
97,121
+95,200
| +4,956% | +$3.87M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.77M | 1.43% |
+18,290
| New | +$3.77M |
|
|
SFUN
21
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.09M | 1.17% |
10,289
+6,166
| +150% | +$2.05M |
|
|
22
Vanguard S&P 500 ETF
VOO
$972B
| $2.77M | 1.05% |
14,626
+11,337
| +345% | +$2.15M |
|
23
Bank of America
BAC
$433B
| $2.48M | 0.94% |
160,812
+17,582
| +12% | +$282K |
|
|
USCR
24
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | 0.85% |
66,500
-8,000
| -11% | -$237K |
|
|
CCSC
25
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.89M | 0.72% |
297,258
+10,000
| +3% | +$48.6K |
|
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River Global Investors's Q1 2015 Portfolio in Review
As of Q1 2015, River Global Investors held 112 positions worth $264M, down 35% from $406M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
River Global Investors withdrew a net $152M in Q1 2015, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $17.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.
Against the trend, River Global Investors opened a new position in Zillow worth $9.9M.
- River Global Investors's largest Q1 2015 buy was Zillow: 296,232 shares worth $9.9M.
- River Global Investors added most to Accenture in Q1 2015, an estimated $11M increase.
- River Global Investors's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $13.6M.
- River Global Investors fully exited iShares MSCI ACWI ETF in Q1 2015, selling an estimated $17.7M.
- River Global Investors's ten largest holdings make up 52% of its $264M portfolio in Q1 2015.
- River Global Investors opened 26 new positions and closed 17 in Q1 2015.
- River Global Investors's portfolio value fell 35% quarter-over-quarter to $264M.
Based on River Global Investors's 13F filing for Q1 2015, filed 14 Apr 2015.