RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.01%
17,583
+5,636
227
$438K 0.01%
1,403
228
$431K 0.01%
+6,021
229
$426K 0.01%
13,620
+1,800
230
$421K 0.01%
988
231
$415K 0.01%
+3,738
232
$401K 0.01%
16,169
233
$399K 0.01%
2,759
+513
234
$398K 0.01%
3,621
+1,301
235
$397K 0.01%
646
+167
236
$380K 0.01%
9,050
237
$378K 0.01%
6,975
238
$373K 0.01%
7,034
+2,625
239
$369K 0.01%
4,616
+378
240
$369K 0.01%
1,361
241
$368K 0.01%
1,492
-121
242
$359K 0.01%
+7,114
243
$356K 0.01%
908
-79
244
$354K 0.01%
+4,197
245
$344K 0.01%
5,627
+1,044
246
$344K 0.01%
1,870
+890
247
$341K 0.01%
+5,458
248
$338K 0.01%
5,263
249
$335K 0.01%
+2,695
250
$328K 0.01%
+12,586
8 9
10
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