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
51
$5.31M 0.59%
48,342
+12,730
52
$5.29M 0.59%
177,060
+64,710
53
$5.25M 0.59%
63,290
54
$5.17M 0.58%
236,678
+92,720
55
$5.14M 0.58%
149,436
+75,867
56
$5.08M 0.57%
514,766
+82,700
57
$5.05M 0.57%
109,316
+28,290
58
$5.02M 0.56%
71,887
+18,840
59
$5.01M 0.56%
28,395
+8,450
60
$4.99M 0.56%
287,940
+92,373
61
$4.88M 0.55%
129,140
+35,080
62
$4.87M 0.55%
235,368
+110,998
63
$4.85M 0.54%
30,797
+4,650
64
$4.75M 0.53%
78,504
65
$4.61M 0.52%
473,816
+131,290
66
$4.61M 0.52%
+115,076
67
$4.59M 0.51%
429,849
-568,050
68
$4.59M 0.51%
115,770
+28,670
69
$4.48M 0.5%
29,740
+7,603
70
$4.38M 0.49%
299,930
+57,000
71
$4.29M 0.48%
102,280
+22,630
72
$4.26M 0.48%
379,099
+63,280
73
$4.22M 0.47%
19,120
+6,370
74
$4.22M 0.47%
206,390
+19,120
75
$4.21M 0.47%
165,676
+136,556
1 2
3
4 5