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
151
$1.01M 0.02%
35,618
+13,456
152
$1M 0.02%
2,681
+609
153
$993K 0.02%
10,295
-200
154
$990K 0.02%
9,271
+1,364
155
$989K 0.02%
5,288
+300
156
$961K 0.02%
19,198
157
$946K 0.02%
7,641
+3,593
158
$920K 0.02%
4,903
159
$903K 0.02%
5,427
+2,264
160
$898K 0.02%
2,602
+46
161
$895K 0.02%
19,838
+12,985
162
$894K 0.02%
3,201
+539
163
$885K 0.02%
4,345
-173
164
$884K 0.02%
2,941
+1,250
165
$875K 0.02%
5,504
+3,808
166
$870K 0.02%
9,114
-59
167
$868K 0.02%
1,739
168
$861K 0.02%
14,068
+1,591
169
$834K 0.01%
3,528
+1,588
170
$831K 0.01%
8,728
-3,609
171
$809K 0.01%
32,000
172
$805K 0.01%
6,777
173
$788K 0.01%
2,686
+1,465
174
$787K 0.01%
+8,387
175
$786K 0.01%
10,000
5 6
7
8 9