RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$18.7M
4
SNCR icon
Synchronoss Technologies
SNCR
+$16.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Top Sells

1
+$23.4M
2
+$23.4M
3
+$23.2M
4
APD icon
Air Products & Chemicals
APD
+$17.1M
5
XYL icon
Xylem
XYL
+$14.2M

Sector Composition

1 Financials 29.5%
2 Technology 18.39%
3 Communication Services 13.85%
4 Consumer Discretionary 10.04%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.47%
46,720
+7,500
27
$1.9M 0.47%
122,185
+1,100
28
$1.86M 0.46%
53,854
-409,195
29
$1.84M 0.46%
37,324
+9,037
30
$1.75M 0.43%
43,282
-7,600
31
$1.73M 0.43%
16,698
-165,532
32
$1.7M 0.42%
62,545
-362,978
33
$1.67M 0.41%
16,826
-121,929
34
$1.63M 0.4%
18,173
+1,201
35
$1.57M 0.39%
+44,500
36
$1.56M 0.39%
1,900
-1,000
37
$1.5M 0.37%
103,059
+41,932
38
$1.38M 0.34%
+60,279
39
$1.17M 0.29%
30,500
40
$1.15M 0.29%
49,000
+10,000
41
$1.15M 0.29%
67,000
+39,000
42
$1.12M 0.28%
24,000
+5,500
43
$1.06M 0.26%
45,000
+15,000
44
$984K 0.24%
+115,000
45
$957K 0.24%
21,100
-2,400
46
$951K 0.24%
+250,000
47
$909K 0.22%
29,000
+9,500
48
$905K 0.22%
52,500
+29,500
49
$901K 0.22%
+33,000
50
$889K 0.22%
5,000
1
2
3 4