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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$35.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$72.5M
2
+$54.2M
3
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M

Sector Composition

1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.25%
359,972
+15,080
52
$11.3M 0.25%
53,504
-1,030
53
$11.2M 0.24%
31,534
-69
54
$11M 0.24%
159,840
-12,778
55
$10.6M 0.23%
+30,333
56
$8.96M 0.2%
+29,418
57
$8.71M 0.19%
+242,294
58
$8.33M 0.18%
154,040
+8,235
59
$4.88M 0.11%
196,807
-9,452
60
$3.1M 0.07%
120,388
-6,180
61
$2.77M 0.06%
47,913
-175,935
62
$1.94M 0.04%
+16,393
63
$1.73M 0.04%
26,579
-2,769
64
$1.45M 0.03%
+7,447
65
$1.06M 0.02%
+12,232
66
$925K 0.02%
16,044
-1,675
67
$335K 0.01%
+5,414
68
$321K 0.01%
6,333
+1,845
69
$311K 0.01%
6,204
+1,817
70
$288K 0.01%
+1,620
71
$271K 0.01%
+8,871
72
$256K 0.01%
+710
73
$255K 0.01%
+4,707
74
$250K 0.01%
+772
75
$245K 0.01%
+1,450
1 2
3
4 5