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
$892M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$12.8M
3
+$8.99M
4
MSFT icon
Microsoft
MSFT
+$4.86M
5
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$4.77M

Top Sells

1
+$6.07M
2
+$3.89M
3
+$2.13M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.79M
5
NVCR icon
NovoCure
NVCR
+$1.78M

Sector Composition

1 Financials 26.74%
2 Communication Services 17.86%
3 Technology 11.4%
4 Consumer Discretionary 8.87%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.97%
164,420
+49,200
27
$8.37M 0.94%
164,544
+30,600
28
$8.36M 0.94%
1,115,942
+632,810
29
$8.23M 0.92%
1,030,959
+371,362
30
$8.06M 0.9%
543,800
+291,440
31
$7.97M 0.89%
82,964
+16,000
32
$7.71M 0.86%
300,290
+58,190
33
$7.5M 0.84%
167,070
34
$7.36M 0.82%
160,290
35
$7.29M 0.82%
172,679
+46,520
36
$7.25M 0.81%
85,800
+19,300
37
$6.97M 0.78%
1,540,727
+254,110
38
$6.81M 0.76%
369,880
+69,990
39
$6.67M 0.75%
145,130
+42,040
40
$6.2M 0.69%
43,137
+7,730
41
$6.08M 0.68%
146,789
+48,750
42
$5.93M 0.66%
43,220
43
$5.82M 0.65%
177,821
+38,480
44
$5.8M 0.65%
183,333
+56,650
45
$5.62M 0.63%
49,717
+14,060
46
$5.56M 0.62%
39,750
+10,117
47
$5.55M 0.62%
552,194
+112,043
48
$5.45M 0.61%
54,884
+15,470
49
$5.44M 0.61%
375,000
+135,000
50
$5.36M 0.6%
139,920
+33,520
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