RIG

RiverFront Investment Group Portfolio holdings

AUM $4.49B
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$182M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

1
$87M
2
$47.3M
3
$37.1M
4
$30.2M
5
$12.2M

Top Sells

1
$79.3M
2
$65.8M
3
$49.3M
4
$43.5M
5
$16.1M

Sector Composition

1Technology6.26%
2Financials2.68%
3Consumer Staples1.76%
4Energy1.42%
5Communication Services1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$288M6.42%513,020
-141,066
-22%
-$79.3M
$198M4.41%7,764,062
+353,884
+5%
+$9.04M
$197M4.39%1,790,457
+93,853
+6%
+$10.3M
$190M4.23%8,454,119
+295,943
+4%
+$6.65M
$174M3.87%2,369,347
+87,472
+4%
+$6.42M
$131M2.92%1,265,215
+838,083
+196%
+$87M
$131M2.92%2,530,980
+58,934
+2%
+$3.05M
$130M2.89%629,298
+16,814
+3%
+$3.47M
$128M2.84%1,626,775
+70,342
+5%
+$5.53M
$126M2.81%2,487,861
+102,086
+4%
+$5.18M
$122M2.72%1,494,159
+51,689
+4%
+$4.23M
$118M2.62%838,208
+25,540
+3%
+$3.59M
$117M2.6%2,043,968
+41,051
+2%
+$2.35M
$112M2.49%504,079
+55,035
+12%
+$12.2M
$101M2.25%1,717,047
-737,335
-30%
-$43.5M
$94.3M2.1%1,877,759
+164,046
+10%
+$8.24M
$85.6M1.91%790,070
+67,454
+9%
+$7.31M
$84.5M1.88%180,190
+13,406
+8%
+$6.29M
$81.9M1.82%1,245,532
+26,231
+2%
+$1.72M
$76.4M1.7%522,942
+16,971
+3%
+$2.48M
$74.6M1.66%198,722
+18,037
+10%
+$6.77M
$70.6M1.57%933,142
-869,231
-48%
-$65.8M
$67.8M1.51%858,352
+28,622
+3%
+$2.26M
$61.4M1.37%586,689
+50,913
+10%
+$5.32M
$61M1.36%652,989
-127,820
-16%
-$11.9M
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