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
201
$562K 0.01%
4,215
+2,660
202
$561K 0.01%
10,149
+5,034
203
$552K 0.01%
8,720
+4,634
204
$546K 0.01%
1,643
-573
205
$537K 0.01%
6,972
206
$535K 0.01%
1,169
-65
207
$519K 0.01%
2,826
-117
208
$518K 0.01%
651
-5
209
$517K 0.01%
34,349
+7,778
210
$503K 0.01%
5,945
+226
211
$500K 0.01%
9,552
+3,199
212
$499K 0.01%
5,392
-1,674
213
$499K 0.01%
+1,183
214
$496K 0.01%
9,809
-140
215
$494K 0.01%
1,770
+79
216
$492K 0.01%
11,276
-1,278
217
$488K 0.01%
15,490
218
$487K 0.01%
3,798
-172
219
$476K 0.01%
1,969
+106
220
$467K 0.01%
2,196
+556
221
$461K 0.01%
3,164
222
$458K 0.01%
6,007
223
$456K 0.01%
2,652
224
$455K 0.01%
19,696
225
$455K 0.01%
746
+252
7 8
9
10 11