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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
-4%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
136
New
35
Increased
32
Reduced
37
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.31M |
| 2 |
F5
FFIV
|
+$1.99M |
| 3 |
Herc Holdings
HRI
|
+$1.76M |
| 4 |
Freeport-McMoran
FCX
|
+$1.68M |
| 5 |
BHI
Baker Hughes
BHI
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.65M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$1.48M |
| 3 |
Travelers Companies
TRV
|
+$1.45M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$1.01M |
| 5 |
American International
AIG
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.7% |
| 2 | Energy | 10.26% |
| 3 | Technology | 10.14% |
| 4 | Communication Services | 9.4% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$217B
| $17.5M | 11.23% |
418,385
-1,030
| -0.2% | -$43K |
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $9.23M | 5.94% |
48,976
-4,730
| -9% | -$846K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.27M | 3.39% |
25,630
+6,300
| +33% | +$1.23M |
|
|
4
F5
FFIV
$23.1B
| $4.1M | 2.64% |
38,775
+20,775
| +115% | +$1.99M |
|
5
Coca-Cola
KO
$351B
| $3.91M | 2.52% |
84,400
+3,550
| +4% | +$154K |
|
|
6
Devon Energy
DVN
$50.6B
| $3.73M | 2.4% |
+135,850
| New | +$3.31M |
|
7
Bank of America
BAC
$430B
| $3.28M | 2.11% |
242,543
-37,500
| -13% | -$506K |
|
8
Pfizer
PFE
$143B
| $3.23M | 2.08% |
115,103
+2,002
| +2% | +$57.2K |
|
9
ExxonMobil
XOM
$611B
| $3.03M | 1.95% |
36,288
-2,100
| -5% | -$168K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $2.71M | 1.74% |
163,686
+47,450
| +41% | +$831K |
|
11
Citizens Financial Group
CFG
$30.6B
| $2.66M | 1.71% |
127,141
-11,900
| -9% | -$252K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.66M | 1.71% |
69,820
-6,980
| -9% | -$257K |
|
13
Wells Fargo
WFC
$265B
| $2.57M | 1.65% |
53,106
-9,219
| -15% | -$451K |
|
|
14
Freeport-McMoran
FCX
$83.9B
| $2.46M | 1.59% |
+238,560
| New | +$1.68M |
|
|
USG
15
DELISTED
Usg
USG
| $2.46M | 1.58% |
99,352
+63,450
| +177% | +$1.32M |
|
16
PayPal
PYPL
$49.9B
| $2.45M | 1.57% |
63,403
-24,066
| -28% | -$870K |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $2.25M | 1.45% |
37,850
-450
| -1% | -$22.9K |
|
18
Eli Lilly
LLY
$1.05T
| $2.12M | 1.36% |
29,425
+1,750
| +6% | +$132K |
|
19
UnitedHealth
UNH
$387B
| $2.09M | 1.34% |
16,189
-2,075
| -11% | -$245K |
|
|
YHOO
20
DELISTED
Yahoo Inc
YHOO
| $2.02M | 1.3% |
54,809
-32,192
| -37% | -$1.01M |
|
|
ITG
21
DELISTED
Investment Technology Group Inc
ITG
| $2M | 1.29% |
90,741
-31,373
| -26% | -$575K |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $1.96M | 1.26% |
26,782
+11,796
| +79% | +$792K |
|
23
Voya Financial
VOYA
$9.04B
| $1.95M | 1.26% |
65,665
-100
| -0.2% | -$3.03K |
|
|
DWA
24
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.95M | 1.26% |
78,200
+18,000
| +30% | +$443K |
|
25
Cisco
CSCO
$441B
| $1.95M | 1.25% |
68,443
+7,650
| +13% | +$197K |
|
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River Global Investors's Q1 2016 Portfolio in Review
As of Q1 2016, River Global Investors held 136 positions worth $155M, up 5.8% from $147M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
River Global Investors deployed $15M of net new capital in Q1 2016, opening 35 new positions and adding to 32 existing holdings. Its largest new stake was Devon Energy: 135,850 shares worth $3.73M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 40% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Travelers Companies, an estimated $1.45M trimmed.
- River Global Investors's largest Q1 2016 buy was Devon Energy: 135,850 shares worth $3.73M.
- River Global Investors added most to F5 in Q1 2016, an estimated $1.99M increase.
- River Global Investors's biggest Q1 2016 reduction was Travelers Companies, cutting an estimated $1.45M.
- River Global Investors fully exited Warner Bros in Q1 2016, selling an estimated $2.65M.
- River Global Investors's ten largest holdings make up 36% of its $155M portfolio in Q1 2016.
- River Global Investors opened 35 new positions and closed 16 in Q1 2016.
- River Global Investors's portfolio value rose 5.8% quarter-over-quarter to $155M.
Based on River Global Investors's 13F filing for Q1 2016, filed 8 Apr 2016.