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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.9M
3
+$14.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.64M
5
KO icon
Coca-Cola
KO
+$5.58M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.12%
+1,699,877
27
$31.6M 1.12%
422,941
+4,096
28
$27.4M 0.97%
637,504
-25,456
29
$26.9M 0.95%
+840,919
30
$26.4M 0.93%
82,287
+9,208
31
$23.2M 0.82%
229,524
-824
32
$21.5M 0.76%
172,448
+3,931
33
$21.3M 0.75%
220,017
+1,693
34
$21.1M 0.75%
375,960
-11,233
35
$20.8M 0.73%
358,225
+18,874
36
$20.2M 0.71%
339,334
+18,814
37
$19.8M 0.7%
395,114
-2,033
38
$18.4M 0.65%
185,032
-78,761
39
$18.2M 0.64%
225,593
-478
40
$14.3M 0.51%
290,502
+5,955
41
$12M 0.42%
52,523
+2,362
42
$11.5M 0.4%
212,348
+5,098
43
$10.8M 0.38%
104,220
+11,237
44
$10.4M 0.37%
464,343
-16,531
45
$10.4M 0.37%
100,765
+11,711
46
$10M 0.35%
87,623
+3,175
47
$9.84M 0.35%
187,793
+20,068
48
$8.62M 0.3%
175,347
+6,936
49
$8.39M 0.3%
17,762
+266
50
$8.31M 0.29%
52,153
+3,133
1
2
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