RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.5M
3
+$14M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.81M
5
KO icon
Coca-Cola
KO
+$5.45M

Top Sells

1
+$13M
2
+$12.5M
3
+$9.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.78M
5
MSFT icon
Microsoft
MSFT
+$5.38M

Sector Composition

1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,168
102
– –
-4,479
103
– –
-157,383
104
– –
-3,221
105
– –
-200,253
106
– –
-3,150
107
– –
-8,438
108
– –
-6,394
109
– –
-2,578
110
– –
-12,042
111
– –
-14,983
112
– –
-49,545
1 2 3 4
5