RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.1M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$42.9M
2
+$18.1M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M

Sector Composition

1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.03%
28,838
-1,148
102
$1.24M 0.03%
16,319
+5,238
103
$1.21M 0.03%
5,214
+1,877
104
$1.2M 0.03%
27,353
+5,942
105
$1.15M 0.03%
23,023
106
$1.15M 0.03%
23,485
-4,185
107
$1.14M 0.03%
10,000
108
$1.12M 0.03%
+8,687
109
$1.12M 0.03%
6,502
+197
110
$1.11M 0.03%
6,577
+5,027
111
$1.07M 0.02%
3,702
+347
112
$1.06M 0.02%
2,929
-312
113
$1.04M 0.02%
26,016
+5,199
114
$1.02M 0.02%
1,895
+160
115
$1M 0.02%
22,285
-15,563
116
$952K 0.02%
16,721
+5,081
117
$908K 0.02%
6,280
+541
118
$877K 0.02%
1,497
+564
119
$841K 0.02%
32,000
120
$823K 0.02%
9,313
+1,581
121
$799K 0.02%
6,972
-1,028
122
$793K 0.02%
1,353
+22
123
$779K 0.02%
2,697
-414
124
$766K 0.02%
3,910
+262
125
$763K 0.02%
6,851
+1,002
3 4
5
6 7