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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$26.9M
3
+$14.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.64M
5
KO icon
Coca-Cola
KO
+$5.58M

Top Sells

1
+$14.4M
2
+$11.5M
3
+$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$6.08M

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
– –
-4,479
102
– –
-6,394
103
– –
-2,578
104
– –
-12,042
105
– –
-5,168
106
– –
-157,383
107
– –
-3,221
108
– –
-200,253
109
– –
-3,150
110
– –
-8,438
111
– –
-14,983
112
– –
-49,545
1 2 3 4
5