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
$4.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.9M
3
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$121M
2
+$38.4M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.01%
3,495
+785
77
$324K 0.01%
935
+83
78
$321K 0.01%
1,397
+239
79
$320K 0.01%
1,556
+519
80
$318K 0.01%
691
+154
81
$315K 0.01%
+573
82
$313K 0.01%
10,206
+195
83
$307K 0.01%
627
+40
84
$303K 0.01%
+6,365
85
$299K 0.01%
1,526
+213
86
$299K 0.01%
957
+248
87
$297K 0.01%
2,867
+107
88
$296K 0.01%
850
-43
89
$289K 0.01%
+1,069
90
$289K 0.01%
+3,710
91
$289K 0.01%
1,334
+50
92
$288K 0.01%
2,018
+334
93
$282K 0.01%
+1,447
94
$281K 0.01%
602
-58
95
$281K 0.01%
1,233
+48
96
$280K 0.01%
959
+127
97
$278K 0.01%
2,806
+101
98
$274K 0.01%
3,806
-153
99
$272K 0.01%
1,445
+54
100
$272K 0.01%
2,688
+101
2 3
4
5 6