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
$4.06B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$366M 9.02%
6,707,791
+490,596
2
$301M 7.42%
4,734,704
-1,698,833
3
$261M 6.42%
2,810,102
+3,217
4
$226M 5.55%
2,888,633
+13,827
5
$200M 4.93%
2,399,033
+7,487
6
$191M 4.71%
3,593,160
+629,130
7
$164M 4.04%
1,634,778
-773,720
8
$140M 3.45%
514,588
+1,117
9
$131M 3.23%
766,951
+2,154
10
$129M 3.17%
2,974,674
+6,900
11
$127M 3.12%
1,599,497
-5,025
12
$126M 3.1%
+2,013,322
13
$93.9M 2.31%
1,966,149
+6,033
14
$91.2M 2.24%
2,964,374
+16,800
15
$88.5M 2.18%
1,974,364
-56,320
16
$86.8M 2.14%
1,123,363
+747,666
17
$73.3M 1.8%
3,062,583
+1,193,546
18
$70.6M 1.74%
1,503,542
+1,987
19
$66.9M 1.65%
803,509
+5,026
20
$62.9M 1.55%
2,586,219
+18,143
21
$62.1M 1.53%
1,819,288
+81,806
22
$61.9M 1.52%
1,009,879
-54,502
23
$59.7M 1.47%
+2,067,116
24
$55.3M 1.36%
1,707,721
-77,197
25
$55.2M 1.36%
420,312
+410,982