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
101
$2.02M 0.23%
106,282
102
$1.95M 0.22%
47,860
+25,160
103
$1.7M 0.19%
+76,419
104
$1.7M 0.19%
+40,110
105
$1.3M 0.15%
+12,500
106
$1.21M 0.14%
+24,000
107
$1.2M 0.13%
+57,000
108
$1.04M 0.12%
7,000
109
$919K 0.1%
21,200
110
$917K 0.1%
55,000
111
$773K 0.09%
96,690
+1,240
112
$487K 0.05%
29,000
113
$84K 0.01%
800
-20,288
114
– –
-89,451
115
– –
-3,450
1 2 3 4
5