RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.87%
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.9M
3
+$3.89M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M

Top Sells

1
+$17.7M
2
+$17.7M
3
+$15.4M
4
TRLA
TRULIA INC (DEL)
TRLA
+$14.7M
5
AGN
Allergan plc
AGN
+$14.2M

Sector Composition

1 Financials 29.86%
2 Technology 20.52%
3 Communication Services 16.13%
4 Healthcare 8.54%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.69%
36,296
-12,451
27
$1.64M 0.62%
29,645
+7,545
28
$1.52M 0.57%
62,962
+13,152
29
$1.48M 0.56%
60,930
-6,318
30
$1.45M 0.55%
34,923
+18,023
31
$1.37M 0.52%
16,686
-2,695
32
$1.36M 0.51%
47,500
33
$1.3M 0.49%
10,588
+1,336
34
$1.28M 0.49%
136,061
+25,614
35
$1.22M 0.46%
30,137
+10,857
36
$1.2M 0.45%
73,763
+518
37
$1.16M 0.44%
21,251
+4,827
38
$1.16M 0.44%
26,061
+1,073
39
$1.1M 0.41%
20,000
-3,000
40
$1.06M 0.4%
38,676
+21,696
41
$1.05M 0.4%
99,000
+4,000
42
$1.02M 0.39%
38,342
+8,342
43
$991K 0.38%
25,190
44
$969K 0.37%
50,395
+2,395
45
$967K 0.37%
77,000
-10,000
46
$958K 0.36%
32,696
-20,380
47
$951K 0.36%
58,415
+13,746
48
$946K 0.36%
45,000
49
$944K 0.36%
49,900
-7,691
50
$711K 0.27%
+8,089
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