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
126
$762K 0.02%
832
+82
127
$758K 0.02%
3,450
+151
128
$755K 0.02%
1,840
+412
129
$742K 0.02%
13,405
+1,960
130
$741K 0.02%
14,390
131
$655K 0.01%
8,200
+1,722
132
$651K 0.01%
+3,518
133
$644K 0.01%
4,233
+207
134
$619K 0.01%
3,481
+337
135
$606K 0.01%
2,658
-178
136
$586K 0.01%
+18,000
137
$583K 0.01%
4,046
+18
138
$567K 0.01%
+2,148
139
$560K 0.01%
6,414
+930
140
$532K 0.01%
9,881
+1,137
141
$527K 0.01%
10,257
+257
142
$524K 0.01%
6,933
+3,362
143
$522K 0.01%
2,117
+9
144
$512K 0.01%
9,824
-417
145
$511K 0.01%
2,313
+1,022
146
$495K 0.01%
11,904
-265
147
$491K 0.01%
12,907
+907
148
$486K 0.01%
1,463
+450
149
$485K 0.01%
5,319
+440
150
$479K 0.01%
2,709
+84
4 5
6
7 8