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
$4.39B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.1M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$42.9M
2
+$18.1M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M

Sector Composition

1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.11%
23,029
+782
77
$4.65M 0.11%
92,666
+5,476
78
$4.64M 0.11%
11,489
+8,072
79
$4.57M 0.1%
197,407
-5,311
80
$3.98M 0.09%
5,156
+2,569
81
$3.17M 0.07%
8,795
-49
82
$2.78M 0.06%
58,033
-3,942
83
$2.64M 0.06%
28,506
-371
84
$2.46M 0.06%
63,603
+5,955
85
$2.21M 0.05%
3,630
-253
86
$2.12M 0.05%
42,149
+4,052
87
$1.88M 0.04%
18,481
+4,934
88
$1.78M 0.04%
4,444
+1,694
89
$1.78M 0.04%
97,427
+22,064
90
$1.68M 0.04%
8,900
+1,090
91
$1.54M 0.04%
56,122
+24,870
92
$1.52M 0.03%
93,054
+22,902
93
$1.46M 0.03%
3,758
+135
94
$1.46M 0.03%
+2,771
95
$1.42M 0.03%
36,319
+826
96
$1.35M 0.03%
11,974
+185
97
$1.34M 0.03%
2,160
-157
98
$1.3M 0.03%
7,708
+1,005
99
$1.3M 0.03%
13,089
+925
100
$1.29M 0.03%
22,459
+7,621
2 3
4
5 6