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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
+5.62%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
102.21%
Top 10 Holdings %
Top 10 Hldgs %
41.18%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$4.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.97M |
| 5 |
Pfizer
PFE
|
+$3.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.53% |
| 2 | Miscellaneous | 12.59% |
| 3 | Communication Services | 11.47% |
| 4 | Technology | 8.89% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$232B
| $21.7M | 14.77% |
+419,415
| New | +$22.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $10M | 6.83% |
+53,706
| New | +$10.1M |
|
|
3
Bank of America
BAC
$417B
| $4.71M | 3.21% |
+280,043
| New | +$4.74M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $3.94M | 2.68% |
+19,330
| New | +$3.97M |
|
5
Citizens Financial Group
CFG
$29.9B
| $3.64M | 2.48% |
+139,041
| New | +$3.5M |
|
6
Coca-Cola
KO
$380B
| $3.47M | 2.36% |
+80,850
| New | +$3.43M |
|
|
7
Pfizer
PFE
$156B
| $3.46M | 2.36% |
+113,101
| New | +$3.56M |
|
8
Wells Fargo
WFC
$277B
| $3.39M | 2.3% |
+62,325
| New | +$3.38M |
|
9
PayPal
PYPL
$46.2B
| $3.17M | 2.15% |
+87,469
| New | +$3.09M |
|
10
ExxonMobil
XOM
$689B
| $2.99M | 2.04% |
+38,388
| New | +$3.07M |
|
11
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.99M | 2.03% |
+76,800
| New | +$2.84M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $2.89M | 1.97% |
+87,001
| New | +$2.9M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $2.69M | 1.83% |
+116,236
| New | +$3.1M |
|
14
Eli Lilly
LLY
$1.02T
| $2.67M | 1.82% |
+27,675
| New | +$2.3M |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $2.67M | 1.81% |
+67,961
| New | +$2.91M |
|
16
Warner Bros
WBD
$70.2B
| $2.65M | 1.8% |
+99,229
| New | +$2.87M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.48M | 1.68% |
+925,630
| New | +$2.33M |
|
18
Voya Financial
VOYA
$9.36B
| $2.43M | 1.65% |
+65,765
| New | +$2.6M |
|
19
American International
AIG
$39.7B
| $2.4M | 1.63% |
+38,713
| New | +$2.36M |
|
20
IQVIA
IQV
$44B
| $2.39M | 1.62% |
+34,761
| New | +$2.38M |
|
|
MWW
21
DELISTED
Monster Worldwide Inc
MWW
| $2.29M | 1.56% |
+400,021
| New | +$2.58M |
|
22
Zions Bancorporation
ZION
$10.2B
| $2.27M | 1.54% |
+83,000
| New | +$2.38M |
|
23
UnitedHealth
UNH
$340B
| $2.15M | 1.46% |
+18,264
| New | +$2.13M |
|
|
ITG
24
DELISTED
Investment Technology Group Inc
ITG
| $2.08M | 1.41% |
+122,114
| New | +$2.12M |
|
25
Avnet
AVT
$7.71B
| $2.03M | 1.38% |
+47,320
| New | +$2.13M |
|
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River Global Investors's Q4 2015 Portfolio in Review
As of Q4 2015, River Global Investors held 101 positions worth $147M. Its ten largest holdings account for 41% of the portfolio.
River Global Investors deployed $150M of net new capital in Q4 2015, opening 101 new positions. Its largest new stake was Citigroup: 419,415 shares worth $21.7M.
By sector, the portfolio is most concentrated in Financials at 42% of assets, followed by Miscellaneous and Communication Services.
- River Global Investors's largest Q4 2015 buy was Citigroup: 419,415 shares worth $21.7M.
- River Global Investors's ten largest holdings make up 41% of its $147M portfolio in Q4 2015.
- River Global Investors opened 101 new positions and closed 0 in Q4 2015.
Based on River Global Investors's 13F filing for Q4 2015, filed 8 Jan 2016.