RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$121M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61.2M

Top Sells

1
+$121M
2
+$74M
3
+$72.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.2M 1.17%
813,440
-15,920
27
$43.4M 1.08%
343,640
-26,753
28
$37.4M 0.93%
664,348
-8,148
29
$37.1M 0.92%
326,098
-5,725
30
$35M 0.87%
1,238,839
-156,436
31
$34.4M 0.85%
612,875
-8,287
32
$34.4M 0.85%
+1,124,839
33
$30.8M 0.76%
+1,068,955
34
$28.3M 0.7%
428,517
+16,344
35
$25.3M 0.63%
555,954
-875,462
36
$22.6M 0.56%
360,578
+152,339
37
$21.1M 0.52%
+632,741
38
$20.6M 0.51%
193,016
-5,691
39
$20.2M 0.5%
523,548
-10,014
40
$19.2M 0.48%
271,894
-7,804
41
$18.3M 0.45%
360,834
+3,103
42
$16.4M 0.41%
1,042,656
+13,290
43
$15.4M 0.38%
721,633
-17,390
44
$14.7M 0.37%
533,559
+2,240
45
$14.7M 0.37%
176,464
+4,192
46
$14.7M 0.36%
195,794
+6,635
47
$13.5M 0.33%
525,624
-18,528
48
$12.2M 0.3%
397,596
-2,364,749
49
$11.3M 0.28%
527,210
-15,905
50
$10.8M 0.27%
437,191
-305,602
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