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
$3.69B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Sells

1 +$263M
2 +$108M
3 +$67M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$50.8M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$388M 10.53%
7,716,625
-607,524
2
$331M 8.98%
1,314,765
+135,806
3
$202M 5.48%
2,589,861
-255,542
4
$176M 4.77%
2,119,411
-249,163
5
$173M 4.7%
+2,188,619
6
$159M 4.32%
2,896,786
+325,397
7
$155M 4.21%
1,004,628
+245,141
8
$135M 3.67%
2,131,214
-57,494
9
$123M 3.35%
1,787,193
-105,450
10
$116M 3.16%
872,234
+454,569
11
$105M 2.86%
2,817,981
-127,044
12
$93.1M 2.52%
+889,181
13
$84M 2.28%
1,781,476
-99,529
14
$83.9M 2.28%
2,762,345
-173,065
15
$79.4M 2.16%
1,880,922
-74,386
16
$74M 2.01%
+579,670
17
$67.8M 1.84%
783,667
-14,051
18
$63.8M 1.73%
2,689,849
-12,606
19
$60.5M 1.64%
1,431,416
+1,031,190
20
$57.4M 1.56%
1,977,167
-290,789
21
$53.9M 1.46%
1,915,748
-236,900
22
$52.3M 1.42%
527,887
-1,088,429
23
$50.4M 1.37%
+812,856
24
$49.4M 1.34%
981,867
-45,783
25
$45.8M 1.24%
+1,146,340