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
$4.25B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.2M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M

Top Sells

1
+$69.6M
2
+$66.1M
3
+$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12M

Sector Composition

1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.08%
61,975
-4,043
77
$3.19M 0.08%
8,844
+1,021
78
$2.83M 0.07%
28,877
-307
79
$2.51M 0.06%
30,470
-145,010
80
$2.35M 0.06%
3,883
+87
81
$2.29M 0.05%
2,587
+2,304
82
$2.27M 0.05%
57,648
+26,082
83
$1.93M 0.05%
38,097
-270,318
84
$1.72M 0.04%
+37,848
85
$1.47M 0.03%
+3,623
86
$1.41M 0.03%
35,493
+15,261
87
$1.38M 0.03%
12,164
+1,535
88
$1.36M 0.03%
75,363
+28,248
89
$1.36M 0.03%
+2,317
90
$1.35M 0.03%
29,986
-351
91
$1.34M 0.03%
11,789
+2,381
92
$1.33M 0.03%
+27,670
93
$1.3M 0.03%
13,547
+151
94
$1.3M 0.03%
7,810
+2,942
95
$1.27M 0.03%
3,241
+960
96
$1.2M 0.03%
8,000
97
$1.18M 0.03%
23,023
-5,515
98
$1.17M 0.03%
6,703
-100
99
$1.14M 0.03%
+20,817
100
$1.13M 0.03%
70,152
+28,770
2 3
4
5 6