RIG
RiverFront Investment Group Portfolio holdings
AUM $4.49B
AUM
$4.49B
AUM Growth
+$98.9M (+2%)
Cap. Flow
+$182M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %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
| 1 | Technology | 6.26% |
| 2 | Financials | 2.68% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Communication Services | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $249K | 0.01% | 9,809 | New | +$249K | |||
| $248K | 0.01% | 2,351 -285 | -11% | -$30.1K | |||
| $245K | 0.01% | 3,164 | New | +$245K | |||
| $244K | 0.01% | 910 +244 | +37% | +$65.5K | |||
| $243K | 0.01% | 24,186 +2,163 | +10% | +$21.7K | |||
| $241K | 0.01% | 471 +34 | +8% | +$17.4K | |||
| $241K | 0.01% | 4,028 | New | +$241K | |||
| $238K | 0.01% | 2,654 | – | – | |||
| $223K | 0.01% | 4,179 | New | +$223K | |||
| $220K | 0% | 5,216 | New | +$220K | |||
| $219K | 0% | 1,700 | – | – | |||
| $217K | 0% | 2,315 | – | – | |||
| $216K | 0% | 1,924 | New | +$216K | |||
| $214K | 0% | 651 | New | +$214K | |||
| $211K | 0% | 1,274 +136 | +12% | +$22.6K | |||
| $205K | 0% | 1,116 | New | +$205K | |||
| $83.7K | 0% | 13,881 +1,689 | +14% | +$10.2K | |||
| $67.9K | 0% | 14,055 +2,821 | +25% | +$13.6K | |||
| $57.5K | 0% | 10,044 | New | +$57.5K | |||
| $0 | 0% | 0 -764 | Closed | – | |||
| $0 | 0% | 0 -1,041 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -5,508 | Closed | – | |||
| $0 | 0% | 0 -6,223 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – |
