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
$384M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.44M
3
+$2.23M
4
FNSR
Finisar Corp
FNSR
+$1.76M
5
JEF icon
Jefferies Financial Group
JEF
+$1.6M

Top Sells

1
+$18.9M
2
+$14.7M
3
+$13M
4
TRLA
TRULIA INC (DEL)
TRLA
+$6.87M
5
EQT icon
EQT Corp
EQT
+$6.8M

Sector Composition

1 Financials 23.21%
2 Technology 21.64%
3 Healthcare 11.88%
4 Communication Services 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.7%
47,530
-228,662
27
$2.6M 0.68%
73,000
+8,000
28
$2.54M 0.66%
44,163
+18,163
29
$2.4M 0.63%
97,000
-3,650
30
$2.35M 0.61%
730,000
+310,000
31
$2.23M 0.58%
+54,500
32
$2.06M 0.53%
30,553
-3,000
33
$1.95M 0.51%
186,374
+83,315
34
$1.76M 0.46%
+88,989
35
$1.67M 0.44%
125,000
+13,500
36
$1.6M 0.42%
+68,145
37
$1.58M 0.41%
122,500
+44,500
38
$1.58M 0.41%
51,000
+4,000
39
$1.52M 0.4%
17,390
+8,000
40
$1.47M 0.38%
37,000
+17,000
41
$1.47M 0.38%
47,000
+19,000
42
$1.47M 0.38%
135,000
-5,000
43
$1.41M 0.37%
110,000
-15,000
44
$1.39M 0.36%
126,000
-111,000
45
$1.37M 0.36%
40,000
+16,000
46
$1.34M 0.35%
180,000
+55,000
47
$1.3M 0.34%
61,000
+17,500
48
$1.29M 0.34%
49,000
49
$1.26M 0.33%
35,882
-6,400
50
$1.25M 0.32%
140,000
-35,000
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