RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.16M 0.06%
11,251
+1,277
102
$3.06M 0.05%
58,342
+1,150
103
$3M 0.05%
10,622
+1,720
104
$2.88M 0.05%
101,585
+19,018
105
$2.84M 0.05%
8,810
106
$2.81M 0.05%
37,005
-494
107
$2.51M 0.04%
107,971
-4,862
108
$2.49M 0.04%
20,646
109
$2.47M 0.04%
14,742
+2,854
110
$2.42M 0.04%
4,258
+1,235
111
$2.37M 0.04%
15,259
+4,776
112
$2.34M 0.04%
35,993
+1,287
113
$2.31M 0.04%
4,770
+199
114
$2.13M 0.04%
13,725
+3,929
115
$2.1M 0.04%
30,739
+13,306
116
$2.07M 0.04%
21,158
+15,254
117
$2.02M 0.04%
56,834
+20,355
118
$2M 0.04%
17,465
+4,305
119
$1.98M 0.03%
2,141
+352
120
$1.98M 0.03%
23,659
+16,718
121
$1.94M 0.03%
23,137
+3,032
122
$1.88M 0.03%
3,543
123
$1.83M 0.03%
27,762
+8,268
124
$1.82M 0.03%
15,180
+7,300
125
$1.75M 0.03%
9,374
-120
3 4
5
6 7