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
$4.2B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$498M 11.86%
7,537,419
+64,209
2
$258M 6.15%
4,838,133
+132,371
3
$248M 5.92%
2,964,091
+16,030
4
$234M 5.57%
2,949,243
-700,091
5
$230M 5.47%
2,173,411
+8,434
6
$224M 5.33%
2,771,671
+29,211
7
$222M 5.29%
4,026,721
+35,213
8
$215M 5.11%
2,456,963
+1,912
9
$157M 3.73%
6,227,500
+12,157
10
$147M 3.5%
3,267,096
+15,363
11
$145M 3.46%
539,644
+3,291
12
$136M 3.23%
4,258,680
+2,736,618
13
$135M 3.22%
3,107,280
+21,417
14
$124M 2.96%
796,754
+4,002
15
$112M 2.66%
1,966,337
-1,440,607
16
$97.6M 2.32%
2,030,960
+4,668
17
$96.3M 2.29%
2,091,348
+7,010
18
$78M 1.86%
+2,544,548
19
$75.3M 1.79%
2,376,625
+15,540
20
$73.8M 1.76%
1,564,272
+3,677
21
$49.4M 1.18%
917,188
+3,692
22
$48.5M 1.15%
1,434,046
+8,410
23
$46.7M 1.11%
+367,969
24
$44.2M 1.05%
763,132
+4,103
25
$44.2M 1.05%
638,376
+2,795