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
51
$870K 0.22%
+122,209
52
$854K 0.21%
43,500
53
$834K 0.21%
8,390
+3,750
54
$828K 0.2%
65,000
+25,000
55
$794K 0.2%
32,000
+12,000
56
$786K 0.19%
50,000
+10,000
57
$741K 0.18%
17,000
+3,000
58
$717K 0.18%
16,500
+2,500
59
$684K 0.17%
80,000
+20,000
60
$677K 0.17%
17,000
+3,000
61
$676K 0.17%
56,250
+17,000
62
$672K 0.17%
22,200
63
$608K 0.15%
11,924
+1,500
64
$594K 0.15%
88,000
65
$594K 0.15%
22,846
66
$588K 0.15%
19,044
67
$552K 0.14%
11,501
-27,881
68
$153K 0.04%
5,932
-72,660
69
– –
-20,808
70
– –
-9,490
71
– –
-32,000
72
– –
-30,315
73
– –
-27,154
74
– –
-72,411
75
– –
-349,142
1 2
3
4