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
276
$251K ﹤0.01%
+4,266
277
$248K ﹤0.01%
1,821
+100
278
$247K ﹤0.01%
2,634
-20
279
$246K ﹤0.01%
21,191
+10,635
280
$240K ﹤0.01%
1,700
281
$236K ﹤0.01%
+665
282
$234K ﹤0.01%
+7,443
283
$223K ﹤0.01%
+1,323
284
$222K ﹤0.01%
+1,001
285
$222K ﹤0.01%
+3,287
286
$221K ﹤0.01%
2,315
287
$221K ﹤0.01%
+2,213
288
$219K ﹤0.01%
27,384
-1,502
289
$215K ﹤0.01%
11,100
290
$214K ﹤0.01%
+4,618
291
$213K ﹤0.01%
668
292
$210K ﹤0.01%
+2,620
293
$210K ﹤0.01%
+5,446
294
$210K ﹤0.01%
+3,010
295
$209K ﹤0.01%
1,468
296
$208K ﹤0.01%
34,028
-26,108
297
$207K ﹤0.01%
+4,864
298
$207K ﹤0.01%
+943
299
$206K ﹤0.01%
+752
300
$204K ﹤0.01%
430
-87
9 10 11
12
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