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
151
$358K 0.01%
8,621
152
$348K 0.01%
+7,746
153
$347K 0.01%
+11,920
154
$336K 0.01%
+1,013
155
$326K 0.01%
+1,911
156
$308K 0.01%
3,819
157
$299K 0.01%
3,571
-347
158
$297K 0.01%
+1,550
159
$293K 0.01%
+1,081
160
$287K 0.01%
+5,280
161
$286K 0.01%
+5,373
162
$285K 0.01%
1,291
+117
163
$278K 0.01%
2,972
-428
164
$270K 0.01%
+4,355
165
$262K 0.01%
6,263
+309
166
$261K 0.01%
6,113
167
$253K 0.01%
3,020
+141
168
$242K 0.01%
+468
169
$241K 0.01%
2,654
170
$234K 0.01%
+379
171
$230K 0.01%
+1,242
172
$228K 0.01%
+898
173
$226K 0.01%
+5,508
174
$218K 0.01%
+628
175
$218K 0.01%
14,799
+1,089
4 5 6
7
8