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
$4.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.9M
3
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$121M
2
+$38.4M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.22%
30,246
+479
52
$10.7M 0.22%
250,042
-834
53
$9.98M 0.2%
318,993
-38,312
54
$7.38M 0.15%
138,181
-15,605
55
$3M 0.06%
115,944
-1,882
56
$2.61M 0.05%
105,210
-1,488
57
$2.56M 0.05%
41,748
-5,391
58
$2.39M 0.05%
+9,200
59
$1.95M 0.04%
26,203
-359
60
$1.19M 0.02%
+19,143
61
$1.17M 0.02%
11,192
-914
62
$1.13M 0.02%
+9,752
63
$929K 0.02%
16,012
-27
64
$851K 0.02%
+4,842
65
$696K 0.01%
2,564
66
$578K 0.01%
3,647
67
$562K 0.01%
+2,435
68
$511K 0.01%
4,874
69
$501K 0.01%
9,093
70
$479K 0.01%
+2,000
71
$432K 0.01%
+7,812
72
$431K 0.01%
+10,246
73
$370K 0.01%
7,287
+139
74
$364K 0.01%
+2,455
75
$358K 0.01%
7,142
+135
1 2
3
4 5