RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.55M 0.1%
109,912
+11,959
77
$5.45M 0.1%
28,253
+18,300
78
$5.42M 0.1%
53,805
+44,963
79
$5.34M 0.09%
17,579
+5,739
80
$5.22M 0.09%
32,155
+4,726
81
$5.19M 0.09%
90,938
+26,200
82
$5.17M 0.09%
131,614
-358
83
$4.99M 0.09%
21,572
+12,148
84
$4.99M 0.09%
13,496
+5,102
85
$4.95M 0.09%
12,212
+3,774
86
$4.77M 0.08%
10,660
+1,101
87
$4.51M 0.08%
111,842
+23,764
88
$3.99M 0.07%
29,821
+13,920
89
$3.9M 0.07%
33,304
+8,584
90
$3.85M 0.07%
98,899
+17,558
91
$3.84M 0.07%
5,226
+2,772
92
$3.81M 0.07%
167,253
-1,974
93
$3.73M 0.07%
54,434
-4,153
94
$3.56M 0.06%
19,199
+4,278
95
$3.56M 0.06%
119,678
+14,821
96
$3.56M 0.06%
27,105
-4,860
97
$3.52M 0.06%
7,363
+2,513
98
$3.48M 0.06%
37,234
-366
99
$3.32M 0.06%
55,385
-761
100
$3.19M 0.06%
59,062
2 3
4
5 6