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| River and Mercantile Asset Management LLC
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|
|
|---|---|
| CRD # | 318405 |
| SEC # | 801-123311 |
| CIK # | 0001486180 |
| AUM | $135.7 MM (2022-08-11) |
| Employees | 3 (67% Investors, 33% Brokers) |
| Phone | 312-777-3296 |
| Address | 311 S Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 0.0 | |
| WAT | 19,843.9 | 0.0 | |
| DIS | 174,716.7 | 0.0 | |
| AMZN | 1,092,997.8 | 0.0 | |
| FISV | 58,576.2 | 0.0 | |
| BKR | 29,606.2 | 0.0 | |
| C | 91,678.1 | 0.0 | |
| BKNG | 74,682.6 | 0.0 | |
| HSIC | 10,494.6 | 0.0 | |
| MCK | 46,168.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 135.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 135.7 |
| By Discretionary | ||
| Discretionary | 1 | 135.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 135.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 135.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 135.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001486180] | |
| SC 13G | [0001486180] |
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|---|---|---|
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TX | 0.1 |
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