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
$3.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$183M
2 +$79.9M
3 +$78.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Top Sells

1 +$87.1M
2 +$69.9M
3 +$45.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Communication Services 0.5%
2 Consumer Staples 0.46%
3 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$369M 9.44%
6,056,361
+2,999,804
2
$289M 7.41%
3,612,489
+15,680
3
$225M 5.77%
2,144,246
+13,050
4
$220M 5.64%
4,574,095
+1,629,595
5
$214M 5.47%
2,931,287
+22,638
6
$213M 5.45%
2,431,557
+5,743
7
$205M 5.25%
3,963,066
+270,775
8
$202M 5.16%
2,725,613
+38,377
9
$169M 4.32%
3,374,594
+1,596,322
10
$156M 3.99%
6,157,408
+13,853
11
$133M 3.39%
3,225,473
+20,153
12
$130M 3.32%
1,276,136
+1,397
13
$130M 3.32%
532,927
-51,234
14
$116M 2.96%
3,059,469
+28,245
15
$108M 2.77%
787,157
+5,559
16
$97.1M 2.49%
2,006,819
+13,464
17
$87.1M 2.23%
2,070,846
+11,608
18
$73.3M 1.88%
1,546,078
+7,831
19
$69.4M 1.78%
2,343,233
+16,791
20
$57.2M 1.46%
1,923,665
+15,480
21
$47.8M 1.22%
908,224
+1,854
22
$47.2M 1.21%
1,513,778
-1,460,900
23
$46.3M 1.19%
1,414,871
+9,890
24
$42.5M 1.09%
1,592,923
-2,622,109
25
$41.7M 1.07%
908,414
+4,572