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
$4.39B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.1M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$42.9M
2
+$18.1M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M

Sector Composition

1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.01%
+6,353
177
$286K 0.01%
+588
178
$281K 0.01%
+2,636
179
$279K 0.01%
3,688
-131
180
$275K 0.01%
+668
181
$272K 0.01%
+477
182
$270K 0.01%
6,223
+110
183
$268K 0.01%
+2,027
184
$265K 0.01%
1,388
+304
185
$253K 0.01%
+5,746
186
$252K 0.01%
+1,046
187
$252K 0.01%
484
+105
188
$246K 0.01%
+9,266
189
$241K 0.01%
14,799
190
$233K 0.01%
2,654
191
$233K 0.01%
971
+73
192
$232K 0.01%
548
+56
193
$230K 0.01%
5,508
194
$227K 0.01%
+2,550
195
$225K 0.01%
+1,138
196
$223K 0.01%
+391
197
$223K 0.01%
+666
198
$218K 0.01%
22,023
+2,116
199
$217K ﹤0.01%
+1,700
200
$217K ﹤0.01%
+2,315
5 6 7
8
9