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
$4.28B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$93.8M
2 +$90M
3 +$72.7M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$23.1M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$14M

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$45M 1.05%
1,869,037
+1,519,581
27
$44.9M 1.05%
1,360,612
-73,434
28
$44M 1.03%
360,549
-7,420
29
$42.1M 0.98%
722,213
-40,919
30
$41.3M 0.96%
615,197
-23,179
31
$36.9M 0.86%
1,454,894
-80,628
32
$36.3M 0.85%
690,577
-33,683
33
$35.2M 0.82%
347,648
-15,279
34
$34.7M 0.81%
533,079
+434,234
35
$34.3M 0.8%
2,495,694
-143,759
36
$30.6M 0.71%
375,697
-33,329
37
$26.5M 0.62%
+520,867
38
$26M 0.61%
348,271
+320,455
39
$23.3M 0.54%
300,003
-28,404
40
$19.8M 0.46%
784,386
+726,581
41
$19M 0.44%
808,421
-69,989
42
$18.4M 0.43%
298,733
-15,556
43
$16.5M 0.39%
598,993
-61,058
44
$16.4M 0.38%
150,499
-8,154
45
$16.1M 0.37%
582,272
-53,185
46
$15.8M 0.37%
155,637
-13,821
47
$12.9M 0.3%
585,819
-57,829
48
$12.1M 0.28%
200,427
+134,115
49
$10.3M 0.24%
258,705
-14,622
50
$10.1M 0.24%
131,554
-7,280