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
$2.66B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70.2M
3
+$54.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.4M
5
IYW icon
iShares US Technology ETF
IYW
+$26.8M

Top Sells

1
+$162M
2
+$117M
3
+$69M
4
BND icon
Vanguard Total Bond Market
BND
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.43M 0.32%
+207,912
52
$7.73M 0.29%
194,108
+27,012
53
$7.58M 0.28%
361,585
+66,566
54
$6.6M 0.25%
+62,145
55
$6.59M 0.25%
252,408
+29,633
56
$6.57M 0.25%
391,991
+80,075
57
$6.36M 0.24%
97,132
+36,981
58
$5.87M 0.22%
48,888
-66,072
59
$5.71M 0.21%
107,110
-1,081
60
$5.62M 0.21%
249,122
+12,809
61
$5.43M 0.2%
239,535
+52,925
62
$4.45M 0.17%
72,925
+9,991
63
$3.84M 0.14%
74,213
+14,667
64
$3.62M 0.14%
22,438
+4,412
65
$2.68M 0.1%
9,818
66
$2.36M 0.09%
50,425
-1,443
67
$1.79M 0.07%
8,995
68
$1.58M 0.06%
68,842
-3,352
69
$1.55M 0.06%
+13,422
70
$1.01M 0.04%
12,615
-49,696
71
$986K 0.04%
9,076
+3
72
$927K 0.03%
28,290
-1,006
73
$917K 0.03%
27,890
-644
74
$776K 0.03%
+7,298
75
$754K 0.03%
15,101
-10,519
1 2
3
4 5