RIG

RiverFront Investment Group Portfolio holdings

AUM $4.49B
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$182M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

1
$87M
2
$47.3M
3
$37.1M
4
$30.2M
5
$12.2M

Top Sells

1
$79.3M
2
$65.8M
3
$49.3M
4
$43.5M
5
$16.1M

Sector Composition

1Technology6.26%
2Financials2.68%
3Consumer Staples1.76%
4Energy1.42%
5Communication Services1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.3M0.45%158,069
+16,206
+11%
+$2.08M
$20.1M0.45%233,382
+6,217
+3%
+$535K
$19.8M0.44%93,493
+3,558
+4%
+$752K
$18.8M0.42%1,014,722
+100,186
+11%
+$1.86M
$18.3M0.41%34,286
+14,783
+76%
+$7.87M
$18.2M0.41%223,435
+7,779
+4%
+$635K
$18.1M0.4%614,527
+59,260
+11%
+$1.74M
$17.9M0.4%249,294
-3,214
-1%
-$230K
$17.4M0.39%33,298
+3,587
+12%
+$1.88M
$16.8M0.37%100,617
+11,794
+13%
+$1.97M
$15.4M0.34%138,185
+22,127
+19%
+$2.47M
$13.8M0.31%259,309
-303,865
-54%
-$16.1M
$12.8M0.28%299,899
+21,579
+8%
+$918K
$12.5M0.28%35,636
+3,265
+10%
+$1.14M
$9.65M0.21%127,167
-101,098
-44%
-$7.67M
$9.35M0.21%130,498
+8,189
+7%
+$586K
$8.01M0.18%46,978
+10,680
+29%
+$1.82M
$7.76M0.17%9,391
+4,235
+82%
+$3.5M
$7.5M0.17%112,886
-132,146
-54%
-$8.79M
$7.35M0.16%102,340
-7,156
-7%
-$514K
$6.12M0.14%120,846
+78,697
+187%
+$3.98M
$5.46M0.12%201,286
-6,900
-3%
-$187K
$5.05M0.11%127,817
-5,291
-4%
-$209K
$4.88M0.11%97,542
+4,876
+5%
+$244K
$4.73M0.11%9,552 New
+$4.73M
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