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
$78.7M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$966K
3
+$786K
4
VOYA icon
Voya Financial
VOYA
+$733K
5
TWTR
Twitter, Inc.
TWTR
+$432K

Top Sells

1
+$14.2M
2
+$13.5M
3
+$13.5M
4
HIG icon
Hartford Financial Services
HIG
+$12.8M
5
EA icon
Electronic Arts
EA
+$12.5M

Sector Composition

1 Financials 50.02%
2 Consumer Discretionary 10.19%
3 Communication Services 7.34%
4 Technology 5.46%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71K 0.09%
749
77
$62K 0.08%
2,800
+808
78
$56K 0.07%
1,375
+100
79
$55K 0.07%
2,662
80
$53K 0.07%
+444
81
$51K 0.06%
2,231
82
$51K 0.06%
1,000
-6,174
83
$49K 0.06%
1,230
+100
84
$49K 0.06%
1,047
+50
85
$48K 0.06%
2,356
-48,039
86
$44K 0.06%
+696
87
$34K 0.04%
4,510
-68,500
88
$25K 0.03%
+50,000
89
$23K 0.03%
+700
90
$21K 0.03%
+100
91
$13K 0.02%
+200
92
$13K 0.02%
+2,000
93
– –
-143,984
94
– –
-509,771
95
– –
-132,281
96
– –
-213,005
97
– –
-306,332
98
– –
-167,083
99
– –
-58,031
100
– –
-24,822
1 2 3
4
5