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
$4.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.9M
3
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$121M
2
+$38.4M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K ﹤0.01%
+1,500
127
$227K ﹤0.01%
+10,717
128
$227K ﹤0.01%
1,125
+44
129
$225K ﹤0.01%
+325
130
$219K ﹤0.01%
+5,362
131
$206K ﹤0.01%
9,770
+186
132
$203K ﹤0.01%
+1,700
133
$202K ﹤0.01%
+4,818
134
$200K ﹤0.01%
+883
135
$196K ﹤0.01%
+13,710
136
– –
-414,452
137
– –
-4,387
138
– –
-396,207
139
– –
-1,604
140
– –
-53,167
141
– –
-901
142
– –
-607
143
– –
-5,414
144
– –
-2,578
145
– –
-411
146
– –
-3,817
147
– –
-697
148
– –
-4,722
149
– –
-4,288
150
– –
-1,309
2 3 4 5
6