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
$4.12B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

1 +$105M
2 +$19.5M
3 +$5.03M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$704K
5
VV icon
Vanguard Large-Cap ETF
VV
+$612K

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$480M 11.65%
7,473,210
+1,416,849
2
$292M 7.11%
3,649,334
+36,845
3
$235M 5.71%
4,705,762
+131,667
4
$232M 5.65%
2,948,061
+16,774
5
$228M 5.54%
2,164,977
+20,731
6
$218M 5.3%
3,991,508
+28,442
7
$216M 5.25%
2,455,051
+23,494
8
$212M 5.16%
2,742,460
+16,847
9
$184M 4.47%
3,406,944
+32,350
10
$158M 3.84%
6,215,343
+57,935
11
$138M 3.35%
3,251,733
+26,260
12
$136M 3.3%
536,353
+3,426
13
$123M 3%
3,085,863
+26,394
14
$115M 2.8%
792,752
+5,595
15
$97.6M 2.37%
2,026,292
+19,473
16
$90.5M 2.2%
2,084,338
+13,492
17
$74M 1.8%
1,560,595
+14,517
18
$72.4M 1.76%
2,361,085
+17,852
19
$57.3M 1.39%
1,939,085
+15,420
20
$49.2M 1.2%
1,522,062
+8,284
21
$48.3M 1.17%
917,840
+9,616
22
$48.1M 1.17%
1,425,636
+10,765
23
$46.9M 1.14%
913,496
+5,082
24
$42.1M 1.02%
+635,581
25
$41.2M 1%
1,525,030
+11,115