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
$2.66B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$162M
2 +$117M
3 +$69M
4
BND icon
Vanguard Total Bond Market
BND
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,647
102
-7,812
103
-1,500
104
-631
105
-102,291
106
-1,292