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
$384M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$4.44M
3
+$2.23M
4
FNSR
Finisar Corp
FNSR
+$1.76M
5
JEF icon
Jefferies Financial Group
JEF
+$1.6M

Top Sells

1
+$18.9M
2
+$14.7M
3
+$13M
4
TRLA
TRULIA INC (DEL)
TRLA
+$6.87M
5
EQT icon
EQT Corp
EQT
+$6.8M

Sector Composition

1 Financials 23.21%
2 Technology 21.64%
3 Healthcare 11.88%
4 Communication Services 8.95%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 11.78%
960,643
-41,726
2
$23.5M 6.12%
806,809
+20,794
3
$22.5M 5.86%
218,485
-25,941
4
$22.3M 5.8%
188,092
+2,500
5
$22.1M 5.75%
951,100
-267,656
6
$21.1M 5.5%
266,801
-36,584
7
$20.7M 5.39%
+735,519
8
$20.5M 5.34%
281,390
-22,800
9
$17.7M 4.61%
224,102
-74,544
10
$17.5M 4.56%
301,128
-116,944
11
$17.1M 4.44%
179,806
-48,687
12
$16.6M 4.32%
52,746
-5,955
13
$11.5M 3%
243,152
-144,843
14
$8.85M 2.3%
524,602
+48,400
15
$7.93M 2.07%
263,283
+17,958
16
$4.44M 1.16%
+34,017
17
$3.69M 0.96%
103,024
-410,717
18
$3.42M 0.89%
24,850
-1,000
19
$3.38M 0.88%
28,830
+12,004
20
$3.29M 0.86%
33,957
+15,784
21
$3.25M 0.85%
362,650
+14,700
22
$3.21M 0.83%
44,154
+18,287
23
$3.01M 0.78%
36,495
+13,393
24
$2.89M 0.75%
188,200
+15,000
25
$2.79M 0.73%
77,948
-3,852
1
2 3