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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$35.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$72.5M
2
+$54.2M
3
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M

Sector Composition

1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K ﹤0.01%
+3,796
102
$205K ﹤0.01%
+1,346
103
$205K ﹤0.01%
+4,532
104
$205K ﹤0.01%
+1,170
105
$204K ﹤0.01%
+4,964
106
$203K ﹤0.01%
+529
107
$202K ﹤0.01%
+890
108
$202K ﹤0.01%
+4,291
109
$201K ﹤0.01%
+820
110
$201K ﹤0.01%
+611
111
– –
-1,651,436
112
– –
-816
113
– –
-11,176
114
– –
-43,717
115
– –
-731,569
1 2 3 4
5