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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
+9.98%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$82.9M
(+36%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
141
New
26
Increased
50
Reduced
13
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.87M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.45M |
| 4 |
Viatris
VTRS
|
+$4.16M |
| 5 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$4.22M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.71M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$2.45M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$2.43M |
| 5 |
AT&T
T
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.84% |
| 2 | Technology | 12.98% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $24.1M | 7.64% |
509,399
+18,155
| +4% | +$826K |
|
|
2
Vanguard S&P 500 ETF
VOO
$972B
| $9.45M | 3% |
47,586
+22,460
| +89% | +$4.45M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.34M | 2.97% |
43,160
+27,150
| +170% | +$5.87M |
|
4
Devon Energy
DVN
$50.9B
| $8.61M | 2.73% |
195,141
+50
| +0% | +$2.03K |
|
5
Pfizer
PFE
$142B
| $7.19M | 2.29% |
223,870
+14,434
| +7% | +$483K |
|
6
Bank of America
BAC
$433B
| $6.71M | 2.13% |
428,601
+14,958
| +4% | +$223K |
|
7
ExxonMobil
XOM
$651B
| $5.92M | 1.88% |
67,800
+2,712
| +4% | +$241K |
|
8
Citizens Financial Group
CFG
$30.3B
| $5.86M | 1.86% |
237,300
+18,259
| +8% | +$420K |
|
9
F5
FFIV
$22.1B
| $5.79M | 1.84% |
46,425
-9,950
| -18% | -$1.21M |
|
10
Coca-Cola
KO
$381B
| $5.54M | 1.76% |
131,000
-10,850
| -8% | -$475K |
|
11
Wells Fargo
WFC
$258B
| $4.99M | 1.59% |
112,700
+15,494
| +16% | +$741K |
|
12
Micron Technology
MU
$988B
| $4.98M | 1.58% |
280,400
+30,000
| +12% | +$458K |
|
13
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.89M | 1.55% |
121,620
-16,200
| -12% | -$634K |
|
14
Microsoft
MSFT
$3.35T
| $4.81M | 1.53% |
83,600
+9,100
| +12% | +$514K |
|
|
TIF
15
DELISTED
Tiffany & Co.
TIF
| $4.7M | 1.49% |
64,699
+12,617
| +24% | +$842K |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.61M | 1.47% |
1,576,800
+104,870
| +7% | +$292K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $4.5M | 1.43% |
89,100
+18,770
| +27% | +$904K |
|
18
Voya Financial
VOYA
$9.09B
| $4.44M | 1.41% |
153,960
+52,295
| +51% | +$1.43M |
|
|
ERF
19
DELISTED
Enerplus Corporation
ERF
| $4.39M | 1.39% |
+683,250
| New | +$4.47M |
|
20
PayPal
PYPL
$49.3B
| $4.3M | 1.37% |
104,999
+5,397
| +5% | +$207K |
|
21
eBay
EBAY
$50.4B
| $4.26M | 1.35% |
129,499
+4,947
| +4% | +$149K |
|
22
Eli Lilly
LLY
$1.03T
| $4.23M | 1.34% |
52,700
-1,325
| -2% | -$106K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $4.11M | 1.31% |
178,403
-100,083
| -36% | -$1.88M |
|
24
APA Corp
APA
$12.8B
| $3.91M | 1.24% |
61,209
+6,141
| +11% | +$336K |
|
25
IQVIA
IQV
$39.1B
| $3.85M | 1.22% |
47,401
+565
| +1% | +$42.8K |
|
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River Global Investors's Q3 2016 Portfolio in Review
As of Q3 2016, River Global Investors held 141 positions worth $315M, up 36% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
River Global Investors deployed $60.7M of net new capital in Q3 2016, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Enerplus Corporation: 683,250 shares worth $4.39M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Twitter, Inc., an estimated $1.88M trimmed.
- River Global Investors's largest Q3 2016 buy was Enerplus Corporation: 683,250 shares worth $4.39M.
- River Global Investors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $5.87M increase.
- River Global Investors's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $1.88M.
- River Global Investors fully exited Herc Holdings in Q3 2016, selling an estimated $4.22M.
- River Global Investors's ten largest holdings make up 28% of its $315M portfolio in Q3 2016.
- River Global Investors opened 26 new positions and closed 51 in Q3 2016.
- River Global Investors's portfolio value rose 36% quarter-over-quarter to $315M.
Based on River Global Investors's 13F filing for Q3 2016, filed 27 Mar 2017.