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
$3.46B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$143M
3 +$19.4M
4
PAYX icon
Paychex
PAYX
+$17.3M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1 +$171M
2 +$112M
3 +$96M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,569
77
-50,769
78
-11,422
79
-2,375,956
80
-4,103
81
-6,571
82
-4,560
83
-4,294
84
-13,907