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
$3.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$63M
3
+$17.7M
4
WMT icon
Walmart
WMT
+$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.47M

Top Sells

1
+$58.1M
2
+$15.6M
3
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.07%
7,823
-250
77
$2.28M 0.07%
76,801
-3,987
78
$1.81M 0.06%
+35,388
79
$1.8M 0.06%
35,418
-11,822
80
$1.7M 0.05%
3,796
-182
81
$1.4M 0.04%
32,763
-1,465
82
$1.22M 0.04%
10,000
83
$1.18M 0.04%
+10,793
84
$923K 0.03%
8,386
85
$896K 0.03%
38,919
-2,127
86
$885K 0.03%
8,914
-142,221
87
$789K 0.02%
2,661
+72
88
$774K 0.02%
+12,580
89
$729K 0.02%
7,372
-3,524
90
$570K 0.02%
1,881
91
$543K 0.02%
3,195
+48
92
$521K 0.02%
2,000
93
$455K 0.01%
5,037
+184
94
$332K 0.01%
4,425
+1,193
95
$323K 0.01%
+740
96
$322K 0.01%
3,050
-1,242
97
$318K 0.01%
9,220
+311
98
$316K 0.01%
+8,621
99
$292K 0.01%
4,083
-1,599
100
$264K 0.01%
6,790
-13,152
1 2 3
4
5