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 | |
|---|---|---|---|---|---|---|---|
| $334K | 0.01% | 3,000 | New | +$334K | |||
| $323K | 0.01% | 9,050 | – | – | |||
| $318K | 0.01% | 3,395 | New | +$318K | |||
| $317K | 0.01% | 5,203 | New | +$317K | |||
| $316K | 0.01% | 6,975 +1,229 | +21% | +$55.6K | |||
| $315K | 0.01% | 3,822 | New | +$315K | |||
| $314K | 0.01% | 1,557 | – | – | |||
| $309K | 0.01% | 1,461 +501 | +52% | +$106K | |||
| $302K | 0.01% | 566 +89 | +19% | +$47.5K | |||
| $301K | 0.01% | 4,355 | – | – | |||
| $301K | 0.01% | 1,676 | New | +$301K | |||
| $297K | 0.01% | 3,771 +83 | +2% | +$6.55K | |||
| $297K | 0.01% | 612 | New | +$297K | |||
| $295K | 0.01% | 1,567 | New | +$295K | |||
| $289K | 0.01% | 5,023 -8,382 | -63% | -$483K | |||
| $289K | 0.01% | 529 | New | +$289K | |||
| $285K | 0.01% | 14,392 | New | +$285K | |||
| $280K | 0.01% | 2,067 +40 | +2% | +$5.43K | |||
| $280K | 0.01% | 668 | – | – | |||
| $278K | 0.01% | 6,353 | – | – | |||
| $267K | 0.01% | 884 | New | +$267K | |||
| $265K | 0.01% | 1,388 | – | – | |||
| $263K | 0.01% | 391 | – | – | |||
| $251K | 0.01% | 1,136 +123 | +12% | +$27.2K | |||
| $249K | 0.01% | 267 +12 | +5% | +$11.2K |
