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
$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
1
$84.6M 9.48%
1,136,975
+43,500
2
$84.4M 9.46%
360,430
+95,159
3
$33.8M 3.78%
555,655
+69,020
4
$29M 3.25%
7,258,369
-448,680
5
$27.3M 3.06%
174,834
-2,990
6
$17.8M 1.99%
63,677
+3,974
7
$17.1M 1.92%
579,500
+75,500
8
$16.5M 1.85%
95,509
+74,050
9
$15.7M 1.76%
64,176
+7,640
10
$13.8M 1.55%
44,008
+28,570
11
$13.8M 1.55%
164,571
+42,970
12
$12.8M 1.44%
259,280
+57,420
13
$12.7M 1.42%
148,459
+56,817
14
$12.7M 1.42%
302,431
+48,730
15
$12.5M 1.4%
521,233
+110,330
16
$12.2M 1.37%
83,139
+25,773
17
$11.4M 1.27%
105,941
+20,298
18
$10.5M 1.18%
101,389
+19,740
19
$10.3M 1.15%
139,570
+24,110
20
$10.3M 1.15%
248,090
+47,690
21
$9.9M 1.11%
142,046
-55,760
22
$9.26M 1.04%
488,190
+97,690
23
$8.97M 1%
12,344
+6,573
24
$8.96M 1%
529,150
+102,750
25
$8.95M 1%
234,809
+48,980
1
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