RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.43%
402,832
+15,200
52
$23.2M 0.41%
438,366
+35,548
53
$23.1M 0.41%
45,890
+10,348
54
$22.9M 0.4%
659,659
+26,697
55
$22.4M 0.39%
1,189,599
+61,583
56
$20.8M 0.36%
463,118
+2,300
57
$18.6M 0.33%
144,900
+2,122
58
$18.3M 0.32%
165,059
+6,743
59
$18M 0.32%
23,630
+6,257
60
$17.3M 0.3%
221,007
+2,688
61
$15.5M 0.27%
246,292
-5,522
62
$14.2M 0.25%
41,745
+3,250
63
$10.5M 0.18%
410,122
+47,757
64
$10.5M 0.18%
158,269
+8,160
65
$9.6M 0.17%
38,859
+1,136
66
$9.55M 0.17%
62,134
+11,826
67
$9.48M 0.17%
123,559
-1,380
68
$9.32M 0.16%
111,154
+3,664
69
$8.67M 0.15%
26,273
+9,749
70
$8.38M 0.15%
284,853
+7,981
71
$7.2M 0.13%
63,895
+9,478
72
$6.73M 0.12%
27,675
+3,848
73
$6.58M 0.12%
100,780
+15,510
74
$5.97M 0.1%
115,720
+81,383
75
$5.74M 0.1%
73,973
+9,134
1 2
3
4 5