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 | |
|---|---|---|---|---|---|---|---|
| $712K | 0.02% | 17,473 +6,836 | +64% | +$279K | |||
| $698K | 0.02% | 1,881 +41 | +2% | +$15.2K | |||
| $697K | 0.02% | 6,972 | – | – | |||
| $693K | 0.02% | 15,287 +6,201 | +68% | +$281K | |||
| $650K | 0.01% | 5,011 +1,785 | +55% | +$232K | |||
| $649K | 0.01% | 5,618 | New | +$649K | |||
| $633K | 0.01% | 7,500 | New | +$633K | |||
| $606K | 0.01% | 10,815 +934 | +9% | +$52.4K | |||
| $601K | 0.01% | 40,036 +25,237 | +171% | +$379K | |||
| $599K | 0.01% | 13,708 | New | +$599K | |||
| $593K | 0.01% | 6,047 +728 | +14% | +$71.4K | |||
| $578K | 0.01% | 12,180 -16,658 | -58% | -$791K | |||
| $575K | 0.01% | 9,320 +2,661 | +40% | +$164K | |||
| $572K | 0.01% | 20,209 | New | +$572K | |||
| $561K | 0.01% | 3,651 +1,125 | +45% | +$173K | |||
| $557K | 0.01% | 18,000 | – | – | |||
| $552K | 0.01% | 3,947 +1,076 | +37% | +$150K | |||
| $548K | 0.01% | 4,063 +17 | +0.4% | +$2.29K | |||
| $543K | 0.01% | 5,380 +1,799 | +50% | +$181K | |||
| $533K | 0.01% | 14,071 +1,164 | +9% | +$44.1K | |||
| $524K | 0.01% | 8,890 +690 | +8% | +$40.7K | |||
| $518K | 0.01% | 1,696 +75 | +5% | +$22.9K | |||
| $494K | 0.01% | 2,117 | – | – | |||
| $482K | 0.01% | 3,949 -126 | -3% | -$15.4K | |||
| $476K | 0.01% | 4,535 +596 | +15% | +$62.6K |
