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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 16,169 | – | – | |||
| $459K | 0.01% | 12,124 +220 | +2% | +$8.33K | |||
| $458K | 0.01% | 1,846 | New | +$458K | |||
| $443K | 0.01% | 3,970 | New | +$443K | |||
| $441K | 0.01% | 14,031 +1,946 | +16% | +$61.2K | |||
| $437K | 0.01% | 1,545 +574 | +59% | +$162K | |||
| $434K | 0.01% | 1,612 +161 | +11% | +$43.3K | |||
| $422K | 0.01% | 12,356 +436 | +4% | +$14.9K | |||
| $417K | 0.01% | 74,979 | New | +$417K | |||
| $417K | 0.01% | 5,880 | New | +$417K | |||
| $410K | 0.01% | 1,163 | New | +$410K | |||
| $409K | 0.01% | 2,052 -261 | -11% | -$52.1K | |||
| $405K | 0.01% | 2,021 | New | +$405K | |||
| $400K | 0.01% | 853 +305 | +56% | +$143K | |||
| $394K | 0.01% | 10,200 -57 | -0.6% | -$2.2K | |||
| $392K | 0.01% | 15,490 +6,224 | +67% | +$157K | |||
| $390K | 0.01% | 1,403 | New | +$390K | |||
| $389K | 0.01% | 2,652 | – | – | |||
| $386K | 0.01% | 2,194 +193 | +10% | +$33.9K | |||
| $381K | 0.01% | 1,441 +395 | +38% | +$104K | |||
| $372K | 0.01% | 10,870 | – | – | |||
| $369K | 0.01% | 8,000 | New | +$369K | |||
| $369K | 0.01% | 1,356 -107 | -7% | -$29.1K | |||
| $363K | 0.01% | 2,020 | New | +$363K | |||
| $341K | 0.01% | 988 | New | +$341K |
