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
76
$142K 0.05%
5,587
+4,405
77
$102K 0.04%
+1,902
78
$93K 0.04%
+625
79
$85K 0.03%
1,593
-3,022
80
$81K 0.03%
+1,431
81
$81K 0.03%
+8,262
82
$81K 0.03%
+749
83
$80K 0.03%
5,284
-50,617
84
$80K 0.03%
+643
85
$78K 0.03%
+664
86
$73K 0.03%
+1,295
87
$68K 0.03%
+1,079
88
$60K 0.02%
1,298
+729
89
$59K 0.02%
+2,662
90
$57K 0.02%
+997
91
$56K 0.02%
+1,275
92
$50K 0.02%
2,231
+1,431
93
$47K 0.02%
+1,992
94
– –
-302,900
95
– –
-96,686
96
– –
-21,215
97
– –
-421
98
– –
-26,203
99
– –
-51,479
100
– –
-26,252
1 2 3
4
5