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
126
$1.74M 0.03%
18,688
127
$1.68M 0.03%
5,039
-26
128
$1.67M 0.03%
31,975
-1,583
129
$1.59M 0.03%
2,601
-110
130
$1.56M 0.03%
+11,654
131
$1.53M 0.03%
7,693
+1,605
132
$1.5M 0.03%
34,176
+10,783
133
$1.49M 0.03%
8,732
-56
134
$1.47M 0.03%
13,778
135
$1.45M 0.03%
44,397
+29,483
136
$1.38M 0.02%
15,402
+1,352
137
$1.26M 0.02%
18,693
+11,928
138
$1.22M 0.02%
4,867
+2,224
139
$1.19M 0.02%
+3,870
140
$1.15M 0.02%
5,705
+3,617
141
$1.14M 0.02%
5,288
+804
142
$1.13M 0.02%
6,346
143
$1.12M 0.02%
7,957
+2,888
144
$1.1M 0.02%
13,788
145
$1.08M 0.02%
35,556
+682
146
$1.06M 0.02%
11,016
+2,171
147
$1.06M 0.02%
1,588
+224
148
$1.06M 0.02%
4,901
+425
149
$1.01M 0.02%
59,592
+1,397
150
$1.01M 0.02%
7,000
4 5
6
7 8