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
$4.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.9M
3
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$121M
2
+$38.4M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.4M 0.81%
704,497
-9,562
27
$35.9M 0.72%
506,607
-9,438
28
$33.9M 0.68%
+560,455
29
$33.3M 0.67%
122,931
+11,115
30
$31.6M 0.64%
263,982
+2,373
31
$31.5M 0.63%
586,975
-8,187
32
$31.3M 0.63%
700,812
-12,178
33
$30.7M 0.62%
393,485
-4,950
34
$30.6M 0.62%
405,060
-9,139
35
$30.2M 0.61%
431,947
+4,444
36
$29.5M 0.6%
276,227
+289
37
$28.2M 0.57%
560,545
+5,297
38
$26.7M 0.54%
185,807
+130
39
$26.6M 0.54%
181,147
-2,930
40
$26.2M 0.53%
318,731
+3,274
41
$25.7M 0.52%
427,272
-6,180
42
$25.1M 0.51%
465,425
+6,515
43
$23.6M 0.48%
97,483
-728
44
$18.5M 0.37%
124,984
-1,027
45
$16.2M 0.33%
118,280
+1,378
46
$15.1M 0.3%
134,703
-950
47
$12.3M 0.25%
30,602
+500
48
$12.1M 0.24%
179,623
+2,739
49
$11.7M 0.24%
53,753
+744
50
$11.6M 0.23%
155,022
-3,037
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