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
$4.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.9M
3
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$121M
2
+$38.4M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.01%
1,123
-287
102
$269K 0.01%
3,907
-631
103
$268K 0.01%
+4,950
104
$265K 0.01%
7,136
+263
105
$265K 0.01%
1,257
+47
106
$265K 0.01%
1,275
-72,048
107
$264K 0.01%
+1,222
108
$264K 0.01%
699
-20
109
$261K 0.01%
+716
110
$261K 0.01%
+3,064
111
$260K 0.01%
2,162
-76
112
$258K 0.01%
1,057
+38
113
$257K 0.01%
5,386
+207
114
$256K 0.01%
3,039
+119
115
$255K 0.01%
3,684
+562
116
$255K 0.01%
4,394
-473
117
$254K 0.01%
2,209
+82
118
$251K 0.01%
3,649
+138
119
$249K 0.01%
3,329
+128
120
$244K ﹤0.01%
7,087
+43
121
$241K ﹤0.01%
2,060
-37
122
$239K ﹤0.01%
+3,782
123
$238K ﹤0.01%
+2,317
124
$237K ﹤0.01%
+1,565
125
$235K ﹤0.01%
964
+38
2 3 4
5
6