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
$3.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$63M
3
+$17.7M
4
WMT icon
Walmart
WMT
+$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.47M

Top Sells

1
+$58.1M
2
+$15.6M
3
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.6M 1.3%
822,269
+45,012
27
$39.9M 1.25%
223,042
-3,564
28
$31.9M 1%
438,713
+93,716
29
$31.3M 0.98%
1,004,937
+24,554
30
$28.6M 0.9%
481,691
-10,941
31
$27.9M 0.87%
584,274
-20,298
32
$24.9M 0.78%
218,520
-2,875
33
$24.9M 0.78%
388,144
+12,775
34
$24.5M 0.77%
527,031
+26,806
35
$23.8M 0.75%
178,631
+113
36
$23.1M 0.73%
512,793
+255,561
37
$20.8M 0.65%
340,248
-15,428
38
$19.5M 0.61%
379,573
+346,147
39
$18.4M 0.58%
214,666
-2,989
40
$17.9M 0.56%
60,433
+3,129
41
$17.8M 0.56%
117,160
+6,331
42
$17.2M 0.54%
122,035
+7,810
43
$15.8M 0.49%
196,515
+81,452
44
$14.2M 0.44%
196,655
-216,406
45
$14.2M 0.44%
255,622
+9,400
46
$13.2M 0.42%
460,164
+124,711
47
$13.1M 0.41%
242,301
+11,823
48
$12.9M 0.4%
110,832
+6,294
49
$12.1M 0.38%
99,906
+4,690
50
$11.1M 0.35%
20,990
+1,166
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