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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
+5.58%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$94.1M
(+27%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
108
New
23
Increased
41
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$13M |
| 2 |
Citigroup
C
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.41M |
| 4 |
JPMorgan Chase
JPM
|
+$6.72M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.16M |
| 3 |
Micron Technology
MU
|
+$2.2M |
| 4 |
Harley-Davidson
HOG
|
+$1.41M |
| 5 |
Thomson Reuters
TRI
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.77% |
| 2 | Technology | 12.85% |
| 3 | Energy | 10.02% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $50.8M | 11.36% |
849,742
+211,655
| +33% | +$12.5M |
|
|
2
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $13.1M | 2.92% |
+208,050
| New | +$13M |
|
3
IBM
IBM
$209B
| $12.4M | 2.78% |
74,632
+12,141
| +19% | +$2.04M |
|
4
Bank of America
BAC
$433B
| $11.7M | 2.62% |
497,601
+60,200
| +14% | +$1.43M |
|
|
5
Vanguard S&P 500 ETF
VOO
$972B
| $10.9M | 2.43% |
50,296
+39,420
| +362% | +$8.41M |
|
6
Wells Fargo
WFC
$258B
| $10.8M | 2.41% |
193,700
+62,000
| +47% | +$3.52M |
|
7
ExxonMobil
XOM
$651B
| $8.99M | 2.01% |
109,601
+37,801
| +53% | +$3.16M |
|
8
Citizens Financial Group
CFG
$30.3B
| $8.45M | 1.89% |
244,600
-8,100
| -3% | -$296K |
|
9
Voya Financial
VOYA
$9.09B
| $7.81M | 1.75% |
205,860
+12,900
| +7% | +$520K |
|
10
Johnson Controls International
JCI
$87.2B
| $7.71M | 1.72% |
182,921
+8,800
| +5% | +$372K |
|
11
Pfizer
PFE
$142B
| $7.38M | 1.65% |
227,454
-16,442
| -7% | -$518K |
|
12
Devon Energy
DVN
$50.9B
| $7.03M | 1.57% |
168,500
+24,300
| +17% | +$1.07M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $6.89M | 1.54% |
72,349
+900
| +1% | +$76.8K |
|
|
14
JPMorgan Chase
JPM
$933B
| $6.69M | 1.49% |
+76,120
| New | +$6.72M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $6.09M | 1.36% |
984,820
+113,300
| +13% | +$763K |
|
16
The Mosaic Company
MOS
$7.24B
| $5.96M | 1.33% |
204,250
+16,400
| +9% | +$506K |
|
17
F5
FFIV
$22.1B
| $5.8M | 1.3% |
40,675
+4,500
| +12% | +$642K |
|
18
Zions Bancorporation
ZION
$10.1B
| $5.79M | 1.29% |
137,749
+9,200
| +7% | +$400K |
|
19
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $5.78M | 1.29% |
115,600
+4,750
| +4% | +$222K |
|
|
20
Micron Technology
MU
$988B
| $5.75M | 1.28% |
198,790
-90,010
| -31% | -$2.2M |
|
21
Veeco
VECO
$2.95B
| $5.66M | 1.26% |
189,741
+30,601
| +19% | +$853K |
|
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $5.52M | 1.23% |
+44,920
| New | +$5.52M |
|
23
Alphabet (Google) Class A
GOOGL
$4.08T
| $5.33M | 1.19% |
125,620
-10,000
| -7% | -$420K |
|
|
BHI
24
DELISTED
Baker Hughes
BHI
| $5.12M | 1.14% |
85,600
+5,500
| +7% | +$335K |
|
25
Microsoft
MSFT
$3.35T
| $5.08M | 1.13% |
77,100
-4,500
| -6% | -$288K |
|
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River Global Investors's Q1 2017 Portfolio in Review
As of Q1 2017, River Global Investors held 108 positions worth $448M, up 27% from $354M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
River Global Investors deployed $77.5M of net new capital in Q1 2017, opening 23 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 208,050 shares worth $13.1M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.
- River Global Investors's largest Q1 2017 buy was Vanguard S&P Small-Cap 600 ETF: 208,050 shares worth $13.1M.
- River Global Investors added most to Citigroup in Q1 2017, an estimated $12.5M increase.
- River Global Investors's biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
- River Global Investors fully exited Hewlett Packard in Q1 2017, selling an estimated $310K.
- River Global Investors's ten largest holdings make up 32% of its $448M portfolio in Q1 2017.
- River Global Investors opened 23 new positions and closed 1 in Q1 2017.
- River Global Investors's portfolio value rose 27% quarter-over-quarter to $448M.
Based on River Global Investors's 13F filing for Q1 2017, filed 11 May 2017.