RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$11M
2
+$10.5M
3
+$3.87M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M

Top Sells

1
+$17.7M
2
+$17.7M
3
+$15.4M
4
TRLA
TRULIA INC (DEL)
TRLA
+$14.7M
5
AGN
Allergan plc
AGN
+$13.6M

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
1
$20.1M 7.65%
390,503
-63,917
2
$14.9M 5.67%
539,377
-273,549
3
$13.7M 5.21%
197,669
-110,929
4
$13.6M 5.16%
435,952
-425,820
5
$13.5M 5.13%
143,984
+123,022
6
$13M 4.96%
394,638
-231,778
7
$12.8M 4.87%
306,332
-154,790
8
$12.5M 4.76%
213,005
-121,844
9
$11.6M 4.43%
509,771
-553,759
10
$10.6M 4.03%
24,822
-15,492
11
$10.3M 3.93%
132,281
-67,546
12
$10.1M 3.85%
167,083
-95,983
13
$9.9M 3.77%
+296,232
14
$9.02M 3.43%
185,475
-155,962
15
$8.53M 3.24%
281,477
-156,220
16
$6.94M 2.64%
23,313
-47,642
17
$5.97M 2.27%
58,031
-45,713
18
$4.09M 1.55%
23,705
-3,677
19
$3.97M 1.51%
97,121
+95,200
20
$3.77M 1.44%
+18,290
21
$3.09M 1.17%
10,289
+6,166
22
$2.77M 1.05%
14,626
+11,337
23
$2.48M 0.94%
160,812
+17,582
24
$2.25M 0.86%
66,500
-8,000
25
$1.89M 0.72%
297,258
+10,000
1
2 3 4 5