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
$3.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$63M
3
+$17.7M
4
WMT icon
Walmart
WMT
+$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.47M

Top Sells

1
+$58.1M
2
+$15.6M
3
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.01%
+3,756
102
$234K 0.01%
1,675
103
$232K 0.01%
4,938
-2,383
104
$226K 0.01%
+6,113
105
$221K 0.01%
+712
106
$217K 0.01%
+4,872
107
$210K 0.01%
6,238
-6,334
108
$204K 0.01%
2,045
+70
109
$204K 0.01%
+11,760
110
$202K 0.01%
+40,700
111
$174K 0.01%
13,710
112
– –
-410,075
113
– –
-25,032
114
– –
-10,000
115
– –
-4,508
116
– –
-5,360
117
– –
-18,600
118
– –
-15,150
119
– –
-7,298
120
– –
-36,012
121
– –
-4,338
1 2 3 4
5