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
176
$762K 0.01%
10,372
177
$760K 0.01%
2,525
+508
178
$760K 0.01%
+7,400
179
$748K 0.01%
2,870
180
$747K 0.01%
+7,593
181
$744K 0.01%
1,036
182
$732K 0.01%
13,708
183
$731K 0.01%
18,614
+323
184
$730K 0.01%
+8,900
185
$730K 0.01%
5,618
186
$728K 0.01%
1,485
+322
187
$720K 0.01%
7,612
+3,439
188
$711K 0.01%
2,998
+1,311
189
$700K 0.01%
9,278
+3,221
190
$699K 0.01%
2,476
+39
191
$666K 0.01%
38,540
192
$659K 0.01%
15,009
193
$620K 0.01%
15,815
+1,888
194
$602K 0.01%
11,200
+1,000
195
$593K 0.01%
11,764
-152
196
$590K 0.01%
+2,929
197
$584K 0.01%
25,488
+9,448
198
$579K 0.01%
3,063
199
$575K 0.01%
18,000
200
$562K 0.01%
12,379
+4,404
6 7
8
9 10