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
$4.25B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.2M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M

Top Sells

1
+$69.6M
2
+$66.1M
3
+$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12M

Sector Composition

1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.44%
317,949
+27,120
52
$17.8M 0.42%
219,635
-1,898
53
$17.4M 0.41%
209,548
+5,403
54
$16.1M 0.38%
27,503
+2,455
55
$16M 0.38%
527,174
+41,387
56
$15.9M 0.38%
847,419
+108,037
57
$15.9M 0.37%
129,515
+8,706
58
$14.8M 0.35%
126,636
+14,776
59
$14.4M 0.34%
113,646
-75,888
60
$12.1M 0.28%
489,233
+33,474
61
$10.4M 0.25%
240,099
+28,734
62
$9.7M 0.23%
65,844
-3,605
63
$9.31M 0.22%
406,767
-5,947
64
$7.55M 0.18%
105,046
+14,312
65
$7.43M 0.17%
27,028
+2,833
66
$6.73M 0.16%
116,768
-1,382
67
$6.62M 0.16%
14,374
+4,678
68
$6.58M 0.15%
116,494
-136
69
$5.7M 0.13%
83,605
-1,007
70
$5.4M 0.13%
200,749
+36,298
71
$5.15M 0.12%
124,084
+3,040
72
$5.02M 0.12%
28,981
+2,598
73
$4.76M 0.11%
202,718
-1,959
74
$4.47M 0.11%
87,190
+25,098
75
$4.47M 0.11%
22,247
+468
1 2
3
4 5