RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.1M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$42.9M
2
+$18.1M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M

Sector Composition

1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 1.22%
238,171
+4,009
27
$52.2M 1.19%
577,301
+30,405
28
$49.9M 1.14%
736,844
-154,149
29
$49.8M 1.13%
513,971
+15,264
30
$49.2M 1.12%
258,172
+25,140
31
$42.5M 0.97%
427,132
-56,140
32
$41M 0.93%
186,825
+14,561
33
$39.3M 0.9%
1,033,698
+99,102
34
$38.9M 0.88%
700,790
+32,129
35
$38.8M 0.88%
550,344
+40,807
36
$37.5M 0.85%
663,192
+47,415
37
$36.8M 0.84%
153,511
+9,597
38
$31.5M 0.72%
563,174
+30,757
39
$30.5M 0.69%
753,850
+69,086
40
$29.5M 0.67%
509,332
-6,710
41
$27.7M 0.63%
445,322
+435,257
42
$26.7M 0.61%
243,796
+13,553
43
$26.2M 0.6%
501,283
+39,736
44
$25.9M 0.59%
469,855
+32,129
45
$22.8M 0.52%
753,502
-597,044
46
$21.8M 0.5%
162,131
+12,144
47
$21.8M 0.5%
89,935
+6,396
48
$20.9M 0.48%
730,415
+59,762
49
$20M 0.45%
342,017
+24,068
50
$19.1M 0.44%
227,165
+2,944
1
2
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