RGI
River Global Investors Portfolio holdings
AUM
$515M
This Quarter Return
+3.94%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-35%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-59.38%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
111
New
25
Increased
39
Reduced
27
Closed
17
Top Buys
| 1 |
Accenture
ACN
|
$11.5M |
| 2 |
Zillow
ZG
|
$9.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$17.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$17.7M |
| 3 |
Amgen
AMGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -7,808 | Closed | -$17.7M |
|
102
Kirby Corp
KEX
$5.42B
| – | – | -11,998 | Closed | -$968K |
|
103
Medtronic
MDT
$119B
| – | – | -448 | Closed | -$32K |
|
104
NetApp
NTAP
$22.6B
| – | – | -861 | Closed | -$35K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -35,865 | Closed | -$2.73M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| – | – | -35,944 | Closed | -$2.97M |
|
|
ZNGA
107
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -495,394 | Closed | -$1.32M |
|
|
TSL
108
DELISTED
Trina Solar Limited
TSL
| – | – | -67,000 | Closed | -$620K |
|
|
AOL
109
DELISTED
AOL INC COMMON STOCK
AOL
| – | – | -20,500 | Closed | -$946K |
|
|
TRLA
110
DELISTED
TRULIA INC (DEL)
TRLA
| – | – | -318,420 | Closed | -$14.7M |
|