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
$2.66B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70.2M
3
+$54.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.4M
5
IYW icon
iShares US Technology ETF
IYW
+$26.8M

Top Sells

1
+$162M
2
+$117M
3
+$69M
4
BND icon
Vanguard Total Bond Market
BND
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.93%
420,646
+244,212
27
$23M 0.86%
429,143
-12,066
28
$22.9M 0.86%
317,051
+1,412
29
$22.7M 0.85%
839,133
+276,893
30
$22.4M 0.84%
928,003
+290,658
31
$22.3M 0.84%
453,939
+28,263
32
$22.2M 0.83%
188,569
+16,299
33
$21.9M 0.82%
215,233
+9,969
34
$20.7M 0.78%
237,404
-2,396
35
$20.2M 0.76%
371,350
-583
36
$19.6M 0.73%
143,116
+10,998
37
$19.3M 0.73%
405,530
-4,406
38
$19M 0.71%
165,252
-155,793
39
$16.9M 0.64%
230,157
-2,165
40
$15.6M 0.59%
326,353
+50,183
41
$14.8M 0.55%
173,151
+62,322
42
$14.1M 0.53%
280,200
+52,904
43
$12M 0.45%
127,545
-1,256
44
$11.4M 0.43%
63,605
+12,910
45
$11.3M 0.42%
283,668
+139,755
46
$11.2M 0.42%
21,808
+3,702
47
$10.8M 0.4%
97,457
+12,039
48
$9.63M 0.36%
70,086
+6,431
49
$9M 0.34%
+58,764
50
$8.59M 0.32%
385,395
+92,738
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