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
76
$4.14M 0.46%
40,623
+7,864
77
$3.91M 0.44%
174,560
+42,960
78
$3.9M 0.44%
164,296
+41,859
79
$3.88M 0.43%
105,316
-586
80
$3.75M 0.42%
144,131
+67,860
81
$3.71M 0.42%
+125,000
82
$3.69M 0.41%
+117,000
83
$3.68M 0.41%
475,650
+117,110
84
$3.65M 0.41%
56,899
+14,500
85
$3.56M 0.4%
55,000
+31,649
86
$3.51M 0.39%
301,850
-14,540
87
$3.43M 0.38%
42,508
+11,850
88
$3.41M 0.38%
55,600
89
$3.35M 0.38%
77,240
+28,690
90
$3.22M 0.36%
100,495
+26,590
91
$3.12M 0.35%
1,796
-300
92
$3.1M 0.35%
359,321
+121,300
93
$3.01M 0.34%
91,398
+25,650
94
$2.92M 0.33%
40,040
+10,090
95
$2.82M 0.32%
68,470
-91
96
$2.8M 0.31%
145,324
+45,430
97
$2.78M 0.31%
46,619
+13,060
98
$2.64M 0.3%
654,801
+139,800
99
$2.53M 0.28%
25,191
+7,900
100
$2.22M 0.25%
+26,456
1 2 3
4
5