RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Return 24.87%
This Quarter Return
+4.07%
1 Year Return
+24.87%
3 Year Return
+49.68%
5 Year Return
+134.77%
10 Year Return
–
AUM
$538M
AUM Growth
+$90.6M
Cap. Flow
+$80.2M
Cap. Flow %
14.91%
Top 10 Hldgs %
40.04%
Holding
114
New
7
Increased
55
Reduced
38
Closed
13

Top Buys

1
BIDU icon
Baidu
BIDU
+$23.1M
2
JCI icon
Johnson Controls International
JCI
+$14.4M
3
WFC icon
Wells Fargo
WFC
+$12.1M
4
IBM icon
IBM
IBM
+$11M
5
MCK icon
McKesson
MCK
+$7.01M

Top Sells

1
ARCO icon
Arcos Dorados Holdings
ARCO
+$4.57M
2
FFIV icon
F5
FFIV
+$3.62M
3
IQV icon
IQVIA
IQV
+$3.53M
4
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
5
POT
Potash Corp Of Saskatchewan
POT
+$3.17M

Sector Composition

1 Financials 29.89%
2 Technology 13.17%
3 Communication Services 13.07%
4 Energy 7.09%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
101
Thomson Reuters
TRI
$78.2B
$215K 0.04%
4,070
-27,569
-87% -$1.46M
ARCO icon
102
Arcos Dorados Holdings
ARCO
$1.44B
– –
-585,346
Closed -$4.57M
DB icon
103
Deutsche Bank
DB
$67.8B
– –
-64,255
Closed -$1.11M
GILD icon
104
Gilead Sciences
GILD
$144B
– –
-12,559
Closed -$853K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.8B
– –
-270
Closed -$19K
IQV icon
106
IQVIA
IQV
$31.9B
– –
-43,802
Closed -$3.53M
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$661B
– –
-40
Closed -$9K
ZBRA icon
108
Zebra Technologies
ZBRA
$16B
– –
-24,491
Closed -$2.23M
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,770
Closed -$926K
P
110
DELISTED
Pandora Media Inc
P
– –
-135,260
Closed -$1.6M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-185,900
Closed -$3.17M
YHOO
112
DELISTED
Yahoo Inc
YHOO
– –
-53,201
Closed -$2.47M
DB.RT
113
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-64,255
Closed -$153K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-93,600
Closed -$3.42M
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5