RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$35.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$72.5M
2
+$54.2M
3
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M

Sector Composition

1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.01%
+799
77
$238K 0.01%
+1,431
78
$233K 0.01%
+5,306
79
$229K 0.01%
+1,056
80
$225K ﹤0.01%
+2,456
81
$224K ﹤0.01%
+1,162
82
$222K ﹤0.01%
+6,622
83
$221K ﹤0.01%
+2,037
84
$220K ﹤0.01%
+385
85
$219K ﹤0.01%
+2,669
86
$219K ﹤0.01%
+7,521
87
$218K ﹤0.01%
+923
88
$217K ﹤0.01%
+1,846
89
$217K ﹤0.01%
+4,087
90
$216K ﹤0.01%
+2,055
91
$215K ﹤0.01%
+2,593
92
$214K ﹤0.01%
+2,909
93
$213K ﹤0.01%
+1,393
94
$213K ﹤0.01%
+2,337
95
$213K ﹤0.01%
+2,451
96
$213K ﹤0.01%
+561
97
$211K ﹤0.01%
+2,661
98
$211K ﹤0.01%
+2,105
99
$211K ﹤0.01%
+4,361
100
$209K ﹤0.01%
+1,228
1 2 3
4
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