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
$4.25B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.2M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M

Top Sells

1
+$69.6M
2
+$66.1M
3
+$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12M

Sector Composition

1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.24%
483,272
-54,176
27
$47.3M 1.11%
1,350,546
+120,815
28
$46.9M 1.1%
234,162
+5,791
29
$45.1M 1.06%
498,707
+22,182
30
$44.2M 1.04%
546,896
+30,640
31
$40.9M 0.96%
668,661
+53,003
32
$39M 0.92%
233,032
+18,477
33
$38M 0.89%
934,596
+450,855
34
$36.8M 0.87%
509,537
+40,990
35
$34.2M 0.81%
615,777
-30,045
36
$32.1M 0.76%
172,264
+14,107
37
$31.2M 0.73%
516,042
+18,224
38
$30.3M 0.71%
143,914
+19,401
39
$29.4M 0.69%
532,417
-6,085
40
$28.2M 0.66%
+684,764
41
$27.1M 0.64%
230,243
+14,411
42
$27M 0.64%
+231,040
43
$26.5M 0.62%
461,547
+54,468
44
$26.2M 0.62%
+437,726
45
$23.2M 0.54%
439,640
+58,443
46
$21.6M 0.51%
224,221
+4,733
47
$20.8M 0.49%
308,116
-5,112
48
$20.5M 0.48%
83,539
+5,794
49
$19.8M 0.47%
149,987
+13,115
50
$19.7M 0.46%
670,653
+78,533
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