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
51
$1.21M 0.31%
184,709
+50,000
52
$1.2M 0.31%
57,024
-896,329
53
$1.19M 0.31%
93,250
+22,000
54
$1.18M 0.31%
23,000
55
$1.18M 0.31%
+5,600
56
$1.16M 0.3%
33,000
+4,000
57
$1.09M 0.28%
34,000
-22,000
58
$1.03M 0.27%
18,924
59
$973K 0.25%
107,250
-2,750
60
$970K 0.25%
40,000
+6,239
61
$929K 0.24%
1,900
+1,100
62
– –
-123,339
63
– –
-5,000
64
– –
-51,600
65
– –
-32,860
66
– –
-122,185
67
– –
-72,500
68
– –
-32,500
69
– –
-19,100
70
– –
-10,000
71
– –
-90,000
72
– –
-66,000
73
– –
-22,200
74
– –
-67,000
75
– –
-30,500
1 2
3