RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$143M
3
+$19.4M
4
PAYX icon
Paychex
PAYX
+$17.3M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1
+$171M
2
+$112M
3
+$96M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 10.03%
12,881,320
-6,367,744
2
$263M 7.61%
5,429,172
-33,624
3
$262M 7.58%
10,833,561
-138,089
4
$220M 6.36%
2,184,410
+1,419,912
5
$183M 5.3%
+2,726,334
6
$143M 4.15%
2,650,403
-182
7
$113M 3.28%
553,822
-152,812
8
$113M 3.28%
4,170,723
-6,089
9
$111M 3.22%
4,514,542
+25,638
10
$111M 3.2%
209,126
-3,880
11
$105M 3.04%
2,954,594
+15,384
12
$102M 2.95%
2,713,733
+9,969
13
$101M 2.94%
3,042,963
+41,392
14
$90.3M 2.61%
1,788,510
-59,256
15
$88.3M 2.56%
3,439,037
-57,504
16
$67.5M 1.95%
2,644,519
+24,814
17
$61.2M 1.77%
724,918
+16,132
18
$61.1M 1.77%
666,471
-13,240
19
$59.5M 1.72%
2,696,813
+47,091
20
$59.4M 1.72%
2,824,915
+46,143
21
$59.2M 1.71%
2,627,378
+36,984
22
$55.1M 1.59%
656,606
+2,304
23
$46.8M 1.35%
1,051,569
-16,745
24
$45.2M 1.31%
906,894
-29,611
25
$43.6M 1.26%
1,608,958
-663
1
2 3 4