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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
+16.9%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$277M
(+24%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
156
New
18
Increased
43
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$39.6M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$27.6M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$16.2M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$11.5M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$13.4M |
| 2 |
NE
Noble Corporation
NE
|
+$7.54M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$6.98M |
| 4 |
UBS Group
UBS
|
+$6.96M |
| 5 |
Medtronic
MDT
|
+$5.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.33% |
| 2 | Communication Services | 21.21% |
| 3 | Technology | 11.05% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $165M | 11.53% |
1,001,832
+236,810
| +31% | +$39.6M |
|
|
2
Citigroup
C
$222B
| $152M | 10.63% |
2,444,756
-215,850
| -8% | -$13.4M |
|
3
McKesson
MCK
$101B
| $62.5M | 4.36% |
533,637
+49,900
| +10% | +$6.16M |
|
4
Veeco
VECO
$2.95B
| $31.4M | 2.2% |
2,901,778
-47,171
| -2% | -$486K |
|
|
5
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $27.8M | 1.94% |
+395,700
| New | +$27.6M |
|
6
Bank of America
BAC
$433B
| $22.8M | 1.59% |
827,898
-600
| -0.1% | -$17K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $21M | 1.47% |
356,760
+47,400
| +15% | +$2.68M |
|
8
Alibaba
BABA
$279B
| $18.9M | 1.32% |
103,849
+4,660
| +5% | +$784K |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $18.5M | 1.29% |
111,104
+27,870
| +33% | +$4.43M |
|
10
PayPal
PYPL
$49.3B
| $18.3M | 1.28% |
176,345
-2,000
| -1% | -$189K |
|
11
Wells Fargo
WFC
$258B
| $18.2M | 1.27% |
377,593
+11,300
| +3% | +$556K |
|
12
Freeport-McMoran
FCX
$91.2B
| $17.3M | 1.21% |
1,342,245
-151,200
| -10% | -$1.83M |
|
13
Microsoft
MSFT
$3.35T
| $16.9M | 1.18% |
143,427
| – | – |
|
|
14
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $16.7M | 1.17% |
+260,840
| New | +$16.2M |
|
15
ExxonMobil
XOM
$651B
| $15.5M | 1.08% |
191,595
| – | – |
|
|
AABA
16
DELISTED
Altaba Inc
AABA
| $15.2M | 1.06% |
204,753
| – | – |
|
17
eBay
EBAY
$50.4B
| $14.4M | 1% |
386,644
| – | – |
|
18
IBM
IBM
$209B
| $13.9M | 0.97% |
103,425
-11,925
| -10% | -$1.52M |
|
19
JPMorgan Chase
JPM
$933B
| $13.5M | 0.94% |
132,945
-16,500
| -11% | -$1.7M |
|
20
Citizens Financial Group
CFG
$30.3B
| $13.1M | 0.92% |
404,288
-4,000
| -1% | -$139K |
|
21
Spotify
SPOT
$107B
| $12.7M | 0.89% |
91,551
+21,770
| +31% | +$2.98M |
|
22
GE Aerospace
GE
$368B
| $12.6M | 0.88% |
253,846
+19,893
| +9% | +$937K |
|
23
Johnson Controls International
JCI
$87.2B
| $12.6M | 0.88% |
341,927
+18,100
| +6% | +$621K |
|
24
Baker Hughes
BKR
$59.5B
| $12M | 0.84% |
431,954
-3,100
| -0.7% | -$78.4K |
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $11.8M | 0.82% |
+109,250
| New | +$11.5M |
|
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River Global Investors's Q1 2019 Portfolio in Review
As of Q1 2019, River Global Investors held 156 positions worth $1.43B, up 24% from $1.15B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
River Global Investors deployed $102M of net new capital in Q1 2019, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $13.4M trimmed.
- River Global Investors's largest Q1 2019 buy was Vanguard S&P Small-Cap 600 ETF: 395,700 shares worth $27.8M.
- River Global Investors added most to Baidu in Q1 2019, an estimated $39.6M increase.
- River Global Investors's biggest Q1 2019 reduction was Citigroup, cutting an estimated $13.4M.
- River Global Investors fully exited Noble Corporation in Q1 2019, selling an estimated $7.54M.
- River Global Investors's ten largest holdings make up 38% of its $1.43B portfolio in Q1 2019.
- River Global Investors opened 18 new positions and closed 12 in Q1 2019.
- River Global Investors's portfolio value rose 24% quarter-over-quarter to $1.43B.
Based on River Global Investors's 13F filing for Q1 2019, filed 10 May 2019.