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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
+3.65%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$76.4M
(+49%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
123
New
3
Increased
71
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.51M |
| 2 |
Citigroup
C
|
+$3.22M |
| 3 |
Pfizer
PFE
|
+$3.01M |
| 4 |
Micron Technology
MU
|
+$2.85M |
| 5 |
Coca-Cola
KO
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$1.95M |
| 4 |
UnitedHealth
UNH
|
+$1.72M |
| 5 |
Beazer Homes USA
BZH
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.6% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 12.16% |
| 4 | Energy | 12% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$223B
| $20.8M | 8.98% |
491,244
+72,859
| +17% | +$3.22M |
|
2
Devon Energy
DVN
$51.2B
| $7.07M | 3.05% |
195,091
+59,241
| +44% | +$2.01M |
|
|
3
Pfizer
PFE
$143B
| $7M | 3.02% |
209,436
+94,333
| +82% | +$3.01M |
|
|
4
Coca-Cola
KO
$378B
| $6.43M | 2.77% |
141,850
+57,450
| +68% | +$2.6M |
|
5
F5
FFIV
$22.8B
| $6.42M | 2.77% |
56,375
+17,600
| +45% | +$1.89M |
|
6
ExxonMobil
XOM
$634B
| $6.1M | 2.63% |
65,088
+28,800
| +79% | +$2.55M |
|
7
Bank of America
BAC
$436B
| $5.49M | 2.37% |
413,643
+171,100
| +71% | +$2.4M |
|
8
Alphabet (Google) Class A
GOOGL
$4.31T
| $4.85M | 2.09% |
137,820
+68,000
| +97% | +$2.5M |
|
|
9
Vanguard S&P 500 ETF
VOO
$973B
| $4.83M | 2.08% |
25,126
-23,850
| -49% | -$4.54M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.71M | 2.03% |
278,486
+114,800
| +70% | +$1.79M |
|
11
Wells Fargo
WFC
$261B
| $4.6M | 1.99% |
97,206
+44,100
| +83% | +$2.15M |
|
12
Citizens Financial Group
CFG
$30.3B
| $4.38M | 1.89% |
219,041
+91,900
| +72% | +$2.04M |
|
13
Eli Lilly
LLY
$1.02T
| $4.25M | 1.83% |
54,025
+24,600
| +84% | +$1.85M |
|
14
Herc Holdings
HRI
$4.96B
| $4.22M | 1.82% |
126,954
+66,871
| +111% | +$1.92M |
|
15
Microsoft
MSFT
$3.43T
| $3.81M | 1.64% |
74,500
+46,140
| +163% | +$2.4M |
|
|
USCR
16
DELISTED
U S Concrete, Inc.
USCR
| $3.71M | 1.6% |
60,900
+23,050
| +61% | +$1.45M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.67M | 1.58% |
1,471,930
+683,800
| +87% | +$1.71M |
|
18
Johnson Controls International
JCI
$88.2B
| $3.67M | 1.58% |
79,092
+48,132
| +155% | +$2.12M |
|
19
PayPal
PYPL
$48.8B
| $3.64M | 1.57% |
99,602
+36,199
| +57% | +$1.38M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $3.52M | 1.52% |
+84,950
| New | +$3.51M |
|
21
Freeport-McMoran
FCX
$89B
| $3.44M | 1.48% |
308,790
+70,230
| +29% | +$778K |
|
|
22
Micron Technology
MU
$932B
| $3.44M | 1.48% |
+250,400
| New | +$2.85M |
|
23
Cisco
CSCO
$451B
| $3.37M | 1.45% |
117,443
+49,000
| +72% | +$1.38M |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $3.35M | 1.45% |
16,010
-9,620
| -38% | -$2M |
|
|
USG
25
DELISTED
Usg
USG
| $3.34M | 1.44% |
123,852
+24,500
| +25% | +$669K |
|
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River Global Investors's Q2 2016 Portfolio in Review
As of Q2 2016, River Global Investors held 123 positions worth $232M, up 49% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
River Global Investors deployed $74.1M of net new capital in Q2 2016, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was Viacom Inc. Class B: 84,950 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.54M trimmed.
- River Global Investors's largest Q2 2016 buy was Viacom Inc. Class B: 84,950 shares worth $3.52M.
- River Global Investors added most to Citigroup in Q2 2016, an estimated $3.22M increase.
- River Global Investors's biggest Q2 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.54M.
- River Global Investors fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016, selling an estimated $1.95M.
- River Global Investors's ten largest holdings make up 32% of its $232M portfolio in Q2 2016.
- River Global Investors opened 3 new positions and closed 8 in Q2 2016.
- River Global Investors's portfolio value rose 49% quarter-over-quarter to $232M.
Based on River Global Investors's 13F filing for Q2 2016, filed 13 Jul 2016.