RIG
RiverFront Investment Group Portfolio holdings
AUM $4.49B
AUM
$4.49B
AUM Growth
+$98.9M (+2%)
Cap. Flow
+$182M
Cap. Flow % of AUM
4.06%
Top 10 Holdings %Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15
Top Buys
| 1 | $87M | |
| 2 | $47.3M | |
| 3 | $37.1M | |
| 4 | $30.2M | |
| 5 | $12.2M |
Top Sells
| 1 | $79.3M | |
| 2 | $65.8M | |
| 3 | $49.3M | |
| 4 | $43.5M | |
| 5 | $16.1M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.68% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Communication Services | 1.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.02% | 17,646 +13,517 | +327% | +$811K | |||
| $1.06M | 0.02% | 16,818 +97 | +0.6% | +$6.1K | |||
| $1.05M | 0.02% | 7,503 +1,001 | +15% | +$140K | |||
| $1.04M | 0.02% | 7,843 +4,135 | +112% | +$548K | |||
| $999K | 0.02% | 10,471 -18,035 | -63% | -$1.72M | |||
| $972K | 0.02% | 6,345 | New | +$972K | |||
| $939K | 0.02% | 20,154 | New | +$939K | |||
| $923K | 0.02% | 10,848 +1,535 | +16% | +$131K | |||
| $911K | 0.02% | 963 +131 | +16% | +$124K | |||
| $908K | 0.02% | 26,016 | – | – | |||
| $902K | 0.02% | 3,487 +1,339 | +62% | +$346K | |||
| $901K | 0.02% | 10,000 | – | – | |||
| $897K | 0.02% | 7,000 | New | +$897K | |||
| $893K | 0.02% | 3,780 +1,122 | +42% | +$265K | |||
| $873K | 0.02% | 32,000 | – | – | |||
| $861K | 0.02% | 8,706 -55,378 | -86% | -$5.48M | |||
| $853K | 0.02% | 4,988 -1,589 | -24% | -$272K | |||
| $814K | 0.02% | 4,903 | New | +$814K | |||
| $809K | 0.02% | 1,812 +1,224 | +208% | +$547K | |||
| $775K | 0.02% | 1,386 +33 | +2% | +$18.5K | |||
| $759K | 0.02% | 3,910 | – | – | |||
| $745K | 0.02% | 3,960 +442 | +13% | +$83.2K | |||
| $742K | 0.02% | 7,514 +663 | +10% | +$65.4K | |||
| $717K | 0.02% | 4,780 +547 | +13% | +$82K | |||
| $714K | 0.02% | 4,187 +1,478 | +55% | +$252K |
