RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$143M
3
+$19.4M
4
PAYX icon
Paychex
PAYX
+$17.3M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1
+$171M
2
+$112M
3
+$96M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 1.12%
1,270,103
+19,139
27
$35.4M 1.03%
515,295
+3,394
28
$35.3M 1.02%
989,207
+5,840
29
$34.8M 1.01%
962,094
+134,442
30
$33M 0.95%
582,737
+5,481
31
$31.8M 0.92%
634,882
-1,916,366
32
$31.3M 0.9%
851,401
-6,919
33
$30.6M 0.88%
1,254,337
-4,576,294
34
$28.5M 0.83%
883,486
-43,094
35
$27.1M 0.78%
167,582
+1,767
36
$24.1M 0.7%
788,401
-2,034
37
$22.8M 0.66%
218,248
+142,803
38
$21.2M 0.61%
405,968
+7,736
39
$19.4M 0.56%
+153,856
40
$18.2M 0.53%
868,962
-17,688
41
$17.3M 0.5%
+326,616
42
$16.4M 0.47%
+163,909
43
$16M 0.46%
+234,970
44
$11.9M 0.34%
105,013
-4,373
45
$8.51M 0.25%
78,741
+55,417
46
$7.3M 0.21%
+308,673
47
$6.9M 0.2%
63,718
+67
48
$6.82M 0.2%
318,247
-3,944
49
$5.85M 0.17%
99,621
-3,524
50
$5.09M 0.15%
54,407
-349
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