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
51
$626K 0.24%
+7,525
52
$596K 0.23%
+1,130
53
$546K 0.21%
+86,206
54
$533K 0.2%
+73,010
55
$516K 0.2%
9,475
+7,670
56
$502K 0.19%
28,000
+2,500
57
$475K 0.18%
5,598
+4,716
58
$462K 0.17%
+7,758
59
$438K 0.17%
11,485
+9,512
60
$436K 0.17%
6,006
+4,631
61
$430K 0.16%
24,330
-72,670
62
$408K 0.15%
8,532
+7,064
63
$391K 0.15%
3,617
+3,003
64
$379K 0.14%
3,204
+2,537
65
$347K 0.13%
5,188
+4,360
66
$310K 0.12%
7,174
+6,037
67
$300K 0.11%
2,985
+2,525
68
$272K 0.1%
5,942
+4,718
69
$256K 0.1%
+1,939
70
$243K 0.09%
2,108
+1,627
71
$228K 0.09%
19,234
+16,298
72
$188K 0.07%
2,460
+2,030
73
$181K 0.07%
+5,811
74
$157K 0.06%
7,896
+6,199
75
$149K 0.06%
+7,208
1 2
3
4 5