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
$4.25B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.2M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M

Top Sells

1
+$69.6M
2
+$66.1M
3
+$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12M

Sector Composition

1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.03%
10,000
102
$1.03M 0.02%
2,750
+579
103
$1.02M 0.02%
3,355
+643
104
$987K 0.02%
+11,081
105
$965K 0.02%
+6,305
106
$930K 0.02%
+5,739
107
$916K 0.02%
1,735
+392
108
$894K 0.02%
+3,417
109
$862K 0.02%
14,838
+6,809
110
$861K 0.02%
+3,111
111
$850K 0.02%
21,411
+5,801
112
$835K 0.02%
+6,816
113
$800K 0.02%
+32,000
114
$773K 0.02%
14,390
-2,717
115
$764K 0.02%
1,331
+86
116
$729K 0.02%
+3,299
117
$723K 0.02%
3,648
-1,203
118
$704K 0.02%
11,445
-5,909
119
$699K 0.02%
+2,836
120
$690K 0.02%
31,252
-309
121
$685K 0.02%
4,026
+541
122
$684K 0.02%
+11,640
123
$681K 0.02%
7,732
+2,478
124
$665K 0.02%
+750
125
$657K 0.02%
4,028
+28
3 4
5
6 7