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

Top Buys

1
+$100M
2
+$59.1M
3
+$17.4M
4
WMT icon
Walmart Inc
WMT
+$13.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.3M

Top Sells

1
+$58.1M
2
+$15M
3
+$14.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.83M

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%
+7,512
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
– –
-25,032
113
– –
-10,000
114
– –
-4,508
115
– –
-5,360
116
– –
-18,600
117
– –
-15,150
118
– –
-7,298
119
– –
-36,012
120
– –
-4,338
121
– –
-410,075
1 2 3 4
5