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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) |
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CIK | Period |
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0001486180 | |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
Alphabet Inc | 1,475,138.5 | 0.0 | |
Waters Corp /DE/ | 19,843.9 | 0.0 | |
Walt Disney Co | 174,716.7 | 0.0 | |
Amazon Com Inc | 1,092,997.8 | 0.0 | |
Fiserv Inc | 58,576.2 | 0.0 | |
Baker Hughes A GE Co | 29,606.2 | 0.0 | |
Citigroup Inc | 91,678.1 | 0.0 | |
Priceline Com Inc | 74,682.6 | 0.0 | |
Henry Schein Inc | 10,494.6 | 0.0 | |
McKesson Corp | 46,168.4 | 0.0 | |
Maxcyte Inc | 533.1 | 0.0 | |
State Street Corp | 23,675.3 | 0.0 | |
Paypal Holdings Inc | 83,170.4 | 0.0 | |
Cemex SAB de CV | 5,759.0 | 0.0 | |
Pfizer Inc | 284,248.0 | 0.0 | |
Harley Davidson Inc | 4,729.4 | 0.0 | |
Owens Corning | 7,407.1 | 0.0 | |
Barrick Gold Corp | 33,007.1 | 0.0 | |
Las Vegas Sands Corp | 26,369.4 | 0.0 | |
Procter & Gamble Co | 338,108.9 | 0.0 | |
Advanced Micro Devices Inc | 131,458.5 | 0.0 | |
Wells Fargo & Co/MN | 152,296.4 | 0.0 | |
KLA Tencor Corp | 49,261.0 | 0.0 | |
Accenture PLC | 179,517.0 | 0.0 | |
Applied Materials Inc /DE | 82,662.4 | 0.0 | |
BorgWarner Inc | 8,636.7 | 0.0 | |
Spotify Technology Sa | 19,073.3 | 0.0 | |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 135.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 1 | 135.7 |
By Discretionary | ||
Discretionary | 1 | 135.7 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 135.7 |
By Non-United States Persons | ||
Non-United States Persons | 135.7 | |
United States Persons | 0.0 | |
Total | 1 | 135.7 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001486180] | |
SC 13G | [0001486180] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Glasgow Partners LLC
✚
|
TX | 0.1 |
Foundational Retirement Solutions LLC
✚
|
AK | 0.1 |
Burgess Chambers & Associates Inc
✚
|
FL | 0.1 |
Renaissance Capital LLC
✚
|
CT | 0.1 |
Saratoga Capital Management LLC
✚
|
AZ | 0.1 |
Gordian Capital Japan Limited
✚
|
0.1 | |
Ironclad Investments LLC
✚
|
FL | 0.1 |
Delancey Asset Management Limited
✚
|
0.1 | |
Reciprocal Venture Management LLC
✚
|
NY | 0.1 |
The GMS Group LLC
✚
|
NJ | 0.1 |