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
$3.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$63M
3
+$17.7M
4
WMT icon
Walmart
WMT
+$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.47M

Top Sells

1
+$58.1M
2
+$15.6M
3
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.75M 0.31%
348,251
+18,823
52
$9.65M 0.3%
62,258
+2,464
53
$9.43M 0.3%
417,141
-20,232
54
$9.26M 0.29%
54,433
+3,785
55
$8.47M 0.27%
178,679
-7,680
56
$8.2M 0.26%
391,183
+1,984
57
$7.72M 0.24%
361,541
-17,695
58
$7.02M 0.22%
138,858
+1,542
59
$6.95M 0.22%
394,092
+10,658
60
$6.73M 0.21%
83,670
+6,510
61
$6.38M 0.2%
85,677
+6,139
62
$5.47M 0.17%
92,741
+638
63
$5.38M 0.17%
107,159
+9,253
64
$5.34M 0.17%
90,316
-4,965
65
$5.16M 0.16%
19,834
+1,129
66
$4.73M 0.15%
204,255
-2,965
67
$4.02M 0.13%
101,887
+59,784
68
$3.67M 0.12%
+25,044
69
$3.43M 0.11%
9,618
70
$3.11M 0.1%
+65,008
71
$3.06M 0.1%
31,733
-1,369
72
$2.72M 0.09%
64,836
+1,384
73
$2.7M 0.08%
59,268
-2,698
74
$2.7M 0.08%
15,999
+141
75
$2.54M 0.08%
102,953
-20,632
1 2
3
4 5