RIG

RiverFront Investment Group Portfolio holdings

AUM $4.49B
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
+$182M
Cap. Flow %
4.06%
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15

Top Buys

1
$87M
2
$47.3M
3
$37.1M
4
$30.2M
5
$12.2M

Top Sells

1
$79.3M
2
$65.8M
3
$49.3M
4
$43.5M
5
$16.1M

Sector Composition

1Technology6.26%
2Financials2.68%
3Consumer Staples1.76%
4Energy1.42%
5Communication Services1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.45M0.1%23,042
+13
+0.1%
+$2.51K
$4.38M0.1%187,104 New
+$4.38M
$4.06M0.09%25,609 New
+$4.06M
$3.99M0.09%177,447
-217,094
-55%
-$4.88M
$3.79M0.08%167,851
+146,695
+693%
+$3.31M
$3.61M0.08%11,564
+7,862
+212%
+$2.46M
$3.39M0.08%60,963
-52,025
-46%
-$2.9M
$3.34M0.07%8,966
+171
+2%
+$63.7K
$3.31M0.07%40,459
+33,526
+484%
+$2.74M
$3.19M0.07%29,138 New
+$3.19M
$3.13M0.07%12,081
+592
+5%
+$153K
$3.1M0.07%59,062
+44,672
+310%
+$2.35M
$3.07M0.07%43,155
-693,689
-94%
-$49.3M
$3M0.07%58,937
+904
+2%
+$46K
$2.87M0.06%18,567
+9,667
+109%
+$1.49M
$2.74M0.06%71,200
+7,597
+12%
+$292K
$2.52M0.06%38,714
-41,266
-52%
-$2.69M
$2.46M0.05%55,181
+31,696
+135%
+$1.41M
$2.43M0.05%43,182
+20,723
+92%
+$1.17M
$2.22M0.05%4,458
+3,974
+821%
+$1.98M
$2.19M0.05%5,987
+2,229
+59%
+$817K
$2.09M0.05%15,768
+3,794
+32%
+$503K
$2.08M0.05%9,914
+6,433
+185%
+$1.35M
$2.06M0.05%22,729
+17,668
+349%
+$1.6M
$1.99M0.04%3,543
-87
-2%
-$48.8K
1 2345610