RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 1.26%
514,790
+5,163
27
$69.7M 1.22%
677,581
+43,072
28
$69.1M 1.21%
864,561
+9,634
29
$68.8M 1.21%
1,444,152
+63,695
30
$68.6M 1.2%
1,352,377
+93,500
31
$67.6M 1.19%
438,399
+2,699
32
$62.9M 1.1%
531,151
+4,583
33
$62.3M 1.09%
1,036,991
+19,520
34
$58.1M 1.02%
484,960
+2,950
35
$56.4M 0.99%
824,023
+31,767
36
$56.2M 0.99%
1,300,896
+83,966
37
$55M 0.97%
653,979
+8,674
38
$53.7M 0.94%
1,290,945
+13,300
39
$49.3M 0.87%
1,838,385
+17,719
40
$49.2M 0.86%
370,611
+9,966
41
$46.7M 0.82%
725,075
+21,097
42
$42.9M 0.75%
646,437
+25,590
43
$38.9M 0.68%
755,235
+32,865
44
$37.7M 0.66%
114,228
+5,693
45
$34.7M 0.61%
935,121
+36,137
46
$34.6M 0.61%
398,585
+17,328
47
$32.1M 0.56%
471,938
+38,039
48
$29.2M 0.51%
653,068
+5,168
49
$28.9M 0.51%
158,660
+3,660
50
$26.7M 0.47%
60,108
+3,555
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