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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.9M
3
+$14.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.64M
5
KO icon
Coca-Cola
KO
+$5.58M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.24M 0.29%
198,219
-10,707
52
$7.81M 0.28%
301,993
+11,132
53
$5.89M 0.21%
94,994
+90,000
54
$5.71M 0.2%
326,055
+17,254
55
$5.64M 0.2%
+96,504
56
$5.47M 0.19%
68,575
+64,179
57
$5.39M 0.19%
100,621
-1,700
58
$5.22M 0.18%
258,750
-13,510
59
$5.07M 0.18%
263,513
+23,854
60
$4.95M 0.17%
215,522
+2,702
61
$4.86M 0.17%
70,875
+10,279
62
$4.85M 0.17%
203,081
+870
63
$4.76M 0.17%
191,479
-374,741
64
$4.59M 0.16%
65,904
+2,408
65
$3.81M 0.13%
12,355
+2,500
66
$3.21M 0.11%
70,890
-3,298
67
$2.81M 0.1%
+65,823
68
$2.43M 0.09%
85,465
-4,136
69
$2.42M 0.09%
47,971
+43,966
70
$2.36M 0.08%
8,257
71
$2M 0.07%
39,470
+12,954
72
$1.81M 0.06%
77,721
+21,833
73
$1.49M 0.05%
36,304
-1,688
74
$1.42M 0.05%
10,766
-96
75
$1.32M 0.05%
10,000
1 2
3
4 5