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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$35.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$72.5M
2
+$54.2M
3
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M

Sector Composition

1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.74%
501,182
+10,225
27
$32.4M 0.71%
555,871
-10,396
28
$32M 0.7%
813,989
-50,559
29
$30.1M 0.66%
271,132
+7,426
30
$29.1M 0.64%
182,729
+3,565
31
$28.6M 0.63%
403,710
+860
32
$28.5M 0.63%
422,414
-109,461
33
$27.3M 0.6%
+577,527
34
$25.9M 0.57%
463,260
-8,669
35
$25.3M 0.56%
254,312
+152,089
36
$24.6M 0.54%
549,107
+11,879
37
$24.6M 0.54%
+110,425
38
$24.1M 0.53%
+424,946
39
$24M 0.53%
439,608
-9,078
40
$23.8M 0.52%
+240,375
41
$23.7M 0.52%
367,324
-27,939
42
$22.6M 0.5%
311,876
+7,148
43
$22.2M 0.49%
184,549
+3,662
44
$17.6M 0.39%
99,452
-1,752
45
$16.3M 0.36%
+127,283
46
$15.2M 0.33%
+114,435
47
$14.7M 0.32%
137,038
+48,240
48
$14.2M 0.31%
88,632
-1,603
49
$14M 0.31%
64,118
+19,874
50
$12.5M 0.27%
73,945
-53,643
1
2
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