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
$3.46B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$143M
3
+$19.4M
4
PAYX icon
Paychex
PAYX
+$17.3M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1
+$171M
2
+$112M
3
+$96M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.13%
146,607
-4,632
52
$3.16M 0.09%
82,261
-536
53
$1.49M 0.04%
+57,816
54
$624K 0.02%
17,800
+1,323
55
$322K 0.01%
7,614
+591
56
– –
-10,489
57
– –
-9,842
58
– –
-13,493
59
– –
-13,960
60
– –
-6,042
61
– –
-347,917
62
– –
-12,486
63
– –
-10,155
64
– –
-22,979
65
– –
-8,627
66
– –
-35,550
67
– –
-22,307
68
– –
-17,535
69
– –
-16,015
70
– –
-21,668
71
– –
-9,291
72
– –
-12,091
73
– –
-4,484
74
– –
-8,719
75
– –
-3,447
1 2
3
4