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
$4.04B
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Sells

1 +$108M
2 +$95.1M
3 +$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$462K 0.01%
5,140
-28
77
$449K 0.01%
9,820
-143
78
$436K 0.01%
1,086
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79
$403K 0.01%
6,906
-67
80
$397K 0.01%
4,676
-50
81
$375K 0.01%
4,891
-46
82
$371K 0.01%
10,941
-127
83
$326K 0.01%
6,051
-12
84
$320K 0.01%
9,832
-90
85
$271K 0.01%
8,249
-90
86
$241K 0.01%
11,910
-166
87
-3,664
88
-2,550,909
89
-159,758
90
-527,130
91
-269,059
92
-247,210
93
-2,620,600
94
-646,994
95
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96
-1,092,492