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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.9M
3
+$14.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.64M
5
KO icon
Coca-Cola
KO
+$5.58M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.05%
+13,323
77
$1.19M 0.04%
38,178
-1,728
78
$1.02M 0.04%
43,644
-1,958
79
$870K 0.03%
21,487
-36,111
80
$834K 0.03%
8,232
81
$786K 0.03%
7,298
82
$694K 0.02%
2,482
83
$680K 0.02%
6,389
+1,392
84
$614K 0.02%
3,366
-445
85
$483K 0.02%
3,337
+355
86
$481K 0.02%
4,800
87
$470K 0.02%
+12,312
88
$460K 0.02%
1,881
-147
89
$457K 0.02%
+11,070
90
$425K 0.02%
2,000
91
$383K 0.01%
5,360
92
$374K 0.01%
8,034
+824
93
$306K 0.01%
+10,699
94
$299K 0.01%
14,393
-8,350
95
$270K 0.01%
+2,579
96
$240K 0.01%
1,845
97
$235K 0.01%
+3,635
98
$227K 0.01%
8,005
+53
99
$208K 0.01%
+6,113
100
$154K 0.01%
13,710
1 2 3
4
5