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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
-3.4%
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
-$7.22M
(-0.5%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
140
New
8
Increased
52
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$35.3M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$27.7M |
| 3 |
Baidu
BIDU
|
+$16.2M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$11M |
| 5 |
Oracle
ORCL
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$17.5M |
| 2 |
Veeco
VECO
|
+$16.6M |
| 3 |
AABA
Altaba Inc
AABA
|
+$14.5M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$9.65M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Communication Services | 20.37% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Healthcare | 11.16% |
| 5 | Technology | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $156M | 10.98% |
2,264,887
+2,271
| +0.1% | +$154K |
|
|
2
Baidu
BIDU
$36.5B
| $140M | 9.82% |
1,361,175
+151,043
| +12% | +$16.2M |
|
3
McKesson
MCK
$101B
| $77.5M | 5.44% |
566,926
+15,589
| +3% | +$2.21M |
|
|
4
Vanguard S&P 500 ETF
VOO
$972B
| $39.6M | 2.78% |
145,170
+130,150
| +867% | +$35.3M |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $34.3M | 2.4% |
561,060
+21,700
| +4% | +$1.29M |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $31.3M | 2.2% |
175,934
-2,870
| -2% | -$546K |
|
|
7
Carnival Corporation Ltd
CCL
$38B
| $26.3M | 1.84% |
+601,000
| New | +$27.7M |
|
8
Bank of America
BAC
$433B
| $23.8M | 1.67% |
817,048
-19,950
| -2% | -$574K |
|
9
Wells Fargo
WFC
$258B
| $20.8M | 1.46% |
412,543
+31,550
| +8% | +$1.49M |
|
10
Alibaba
BABA
$279B
| $19.2M | 1.35% |
114,750
+4,301
| +4% | +$739K |
|
11
PayPal
PYPL
$49.3B
| $17M | 1.19% |
163,671
-12,974
| -7% | -$1.43M |
|
12
Intel
INTC
$460B
| $16.2M | 1.14% |
314,563
+58,160
| +23% | +$2.86M |
|
13
IBM
IBM
$209B
| $15.9M | 1.12% |
114,408
+5,125
| +5% | +$691K |
|
|
GWPH
14
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.5M | 1.09% |
135,000
+72,500
| +116% | +$11M |
|
15
Johnson Controls International
JCI
$87.2B
| $15.4M | 1.08% |
351,795
-2,132
| -0.6% | -$90.3K |
|
16
Freeport-McMoran
FCX
$91.2B
| $15.1M | 1.06% |
1,576,665
+76,320
| +5% | +$784K |
|
17
Microsoft
MSFT
$3.35T
| $15.1M | 1.06% |
108,583
-17,512
| -14% | -$2.41M |
|
18
Booking.com
BKNG
$150B
| $14.9M | 1.05% |
189,750
+37,450
| +25% | +$2.9M |
|
19
eBay
EBAY
$50.4B
| $14.8M | 1.04% |
379,857
-9,087
| -2% | -$364K |
|
20
Pfizer
PFE
$142B
| $14.4M | 1.01% |
422,393
+138,391
| +49% | +$5.03M |
|
21
ExxonMobil
XOM
$651B
| $14.3M | 1.01% |
202,942
+34,300
| +20% | +$2.48M |
|
22
Citizens Financial Group
CFG
$30.3B
| $14.1M | 0.99% |
398,688
-10,100
| -2% | -$352K |
|
23
JPMorgan Chase
JPM
$933B
| $14.1M | 0.99% |
119,835
-2,730
| -2% | -$309K |
|
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $13.1M | 0.92% |
200,180
| – | – |
|
25
State Street
STT
$50.2B
| $12.6M | 0.88% |
212,490
+62,120
| +41% | +$3.44M |
|
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River Global Investors's Q3 2019 Portfolio in Review
As of Q3 2019, River Global Investors held 140 positions worth $1.43B, down 0.5% from $1.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
River Global Investors deployed $55.5M of net new capital in Q3 2019, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 ETF, an estimated $17.5M trimmed.
- River Global Investors's largest Q3 2019 buy was Carnival Corporation Ltd: 601,000 shares worth $26.3M.
- River Global Investors added most to Vanguard S&P 500 ETF in Q3 2019, an estimated $35.3M increase.
- River Global Investors's biggest Q3 2019 reduction was Vanguard S&P Small-Cap 600 ETF, cutting an estimated $17.5M.
- River Global Investors fully exited Altaba Inc in Q3 2019, selling an estimated $14.5M.
- River Global Investors's ten largest holdings make up 40% of its $1.43B portfolio in Q3 2019.
- River Global Investors opened 8 new positions and closed 12 in Q3 2019.
- River Global Investors's portfolio value fell 0.5% quarter-over-quarter to $1.43B.
Based on River Global Investors's 13F filing for Q3 2019, filed 5 Nov 2019.