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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
+10.97%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$38.7M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
96
New
6
Increased
34
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.91M |
| 2 |
IBM
IBM
|
+$9.18M |
| 3 |
Citigroup
C
|
+$6.94M |
| 4 |
Johnson Controls International
JCI
|
+$4.24M |
| 5 |
Booking.com
BKNG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.57M |
| 3 |
Viatris
VTRS
|
+$3.56M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$3.23M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.83% |
| 2 | Technology | 15.08% |
| 3 | Energy | 9.56% |
| 4 | Communication Services | 9.46% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $37.9M | 10.73% |
638,087
+128,688
| +25% | +$6.94M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.6M | 2.99% |
+153,660
| New | +$9.91M |
|
|
3
IBM
IBM
$209B
| $9.92M | 2.81% |
62,491
+60,273
| +2,717% | +$9.18M |
|
4
Bank of America
BAC
$433B
| $9.69M | 2.74% |
437,401
+8,800
| +2% | +$169K |
|
5
Citizens Financial Group
CFG
$30.3B
| $9.01M | 2.55% |
252,700
+15,400
| +6% | +$467K |
|
6
Voya Financial
VOYA
$9.09B
| $7.57M | 2.14% |
192,960
+39,000
| +25% | +$1.37M |
|
7
Pfizer
PFE
$142B
| $7.52M | 2.13% |
243,896
+20,026
| +9% | +$611K |
|
8
Wells Fargo
WFC
$258B
| $7.26M | 2.05% |
131,700
+19,000
| +17% | +$955K |
|
|
9
Johnson Controls International
JCI
$87.2B
| $7.17M | 2.03% |
174,121
+96,729
| +125% | +$4.24M |
|
10
Devon Energy
DVN
$50.9B
| $6.59M | 1.86% |
144,200
-50,941
| -26% | -$2.25M |
|
11
ExxonMobil
XOM
$651B
| $6.48M | 1.83% |
71,800
+4,000
| +6% | +$350K |
|
12
Micron Technology
MU
$988B
| $6.33M | 1.79% |
288,800
+8,400
| +3% | +$158K |
|
|
ERF
13
DELISTED
Enerplus Corporation
ERF
| $5.66M | 1.6% |
596,050
-87,200
| -13% | -$691K |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $5.53M | 1.57% |
71,449
+6,750
| +10% | +$520K |
|
15
Zions Bancorporation
ZION
$10.1B
| $5.53M | 1.57% |
128,549
+6,750
| +6% | +$249K |
|
16
The Mosaic Company
MOS
$7.24B
| $5.51M | 1.56% |
187,850
+84,000
| +81% | +$2.25M |
|
17
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.38M | 1.52% |
135,620
+14,000
| +12% | +$560K |
|
18
F5
FFIV
$22.1B
| $5.24M | 1.48% |
36,175
-10,250
| -22% | -$1.39M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $5.21M | 1.47% |
80,100
-9,000
| -10% | -$534K |
|
|
NE
20
DELISTED
Noble Corporation
NE
| $5.16M | 1.46% |
871,520
+322,520
| +59% | +$1.9M |
|
21
Microsoft
MSFT
$3.35T
| $5.07M | 1.43% |
81,600
-2,000
| -2% | -$120K |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.97M | 1.41% |
22,230
-20,930
| -48% | -$4.57M |
|
23
Veeco
VECO
$2.95B
| $4.64M | 1.31% |
159,140
| – | – |
|
24
Cemex
CX
$17.2B
| $4.6M | 1.3% |
596,185
+171,496
| +40% | +$1.36M |
|
25
UBS Group
UBS
$175B
| $4.59M | 1.3% |
292,543
+50,500
| +21% | +$761K |
|
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River Global Investors's Q4 2016 Portfolio in Review
As of Q4 2016, River Global Investors held 96 positions worth $354M, up 12% from $315M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
River Global Investors deployed $12.9M of net new capital in Q4 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.37M trimmed.
- River Global Investors's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 153,660 shares worth $10.6M.
- River Global Investors added most to IBM in Q4 2016, an estimated $9.18M increase.
- River Global Investors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.37M.
- River Global Investors fully exited Viatris in Q4 2016, selling an estimated $3.56M.
- River Global Investors's ten largest holdings make up 32% of its $354M portfolio in Q4 2016.
- River Global Investors opened 6 new positions and closed 11 in Q4 2016.
- River Global Investors's portfolio value rose 12% quarter-over-quarter to $354M.
Based on River Global Investors's 13F filing for Q4 2016, filed 23 Mar 2017.