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
$4.25B
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
126
$627K 0.01%
10,065
-2,832
127
$621K 0.01%
3,144
+1,098
128
$599K 0.01%
+12,000
129
$586K 0.01%
10,241
+499
130
$576K 0.01%
3,337
-13,963
131
$571K 0.01%
2,108
+201
132
$564K 0.01%
6,478
+692
133
$563K 0.01%
5,849
+69
134
$548K 0.01%
1,428
+443
135
$547K 0.01%
+16,169
136
$538K 0.01%
5,484
-39
137
$534K 0.01%
933
+472
138
$511K 0.01%
21,156
-1,090
139
$506K 0.01%
12,169
+2,794
140
$505K 0.01%
8,744
+2,009
141
$503K 0.01%
+10,000
142
$476K 0.01%
4,699
-614
143
$476K 0.01%
+4,879
144
$470K 0.01%
2,652
145
$460K 0.01%
+3,991
146
$444K 0.01%
+1,603
147
$399K 0.01%
2,625
+325
148
$374K 0.01%
+3,088
149
$368K 0.01%
+2,166
150
$358K 0.01%
+3,400
4 5
6
7 8