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
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-495,394
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-67,000
109
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-20,500
110
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-318,420
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5