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
$404M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.7M
3
+$18.7M
4
SNCR icon
Synchronoss Technologies
SNCR
+$16.3M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M

Top Sells

1
+$23.4M
2
+$23.4M
3
+$23.2M
4
APD icon
Air Products & Chemicals
APD
+$17.1M
5
XYL icon
Xylem
XYL
+$14.2M

Sector Composition

1 Financials 29.5%
2 Technology 18.39%
3 Communication Services 13.85%
4 Consumer Discretionary 10.04%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 12.25%
950,216
+431,398
2
$30.5M 7.55%
1,321,555
+853,542
3
$26.4M 6.53%
945,410
-106,679
4
$24.7M 6.12%
272,773
-29,811
5
$24.2M 5.98%
325,742
-104,462
6
$23.9M 5.92%
1,194,816
+525,588
7
$23.5M 5.83%
481,807
-36,326
8
$23.5M 5.81%
667,967
+309,511
9
$22.9M 5.65%
200,263
-15,770
10
$21.5M 5.32%
329,972
+286,729
11
$21M 5.21%
308,827
-79,290
12
$16.3M 4.03%
+58,216
13
$10.8M 2.68%
192,768
-99,472
14
$9.18M 2.27%
446,202
-45,000
15
$3.32M 0.82%
91,590
+30,605
16
$3.14M 0.78%
310,450
+82,250
17
$3.06M 0.76%
56,053
+3,500
18
$2.96M 0.73%
38,597
-305,675
19
$2.81M 0.7%
180,700
-10,000
20
$2.74M 0.68%
+22,600
21
$2.59M 0.64%
36,201
-142,800
22
$2.38M 0.59%
97,350
+5,600
23
$2.33M 0.58%
103,000
24
$2.06M 0.51%
22,248
+3,117
25
$1.96M 0.48%
35,860
-5,300
1
2 3 4