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
$4.04B
AUM Growth
+$352M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$121M
3
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$80.1M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$61.2M

Top Sells

1
+$121M
2
+$74M
3
+$72.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$58.5M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$48.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$448M 11.11%
7,890,804
+174,179
2
$301M 7.45%
3,706,490
+1,517,871
3
$297M 7.37%
4,892,831
+1,996,045
4
$253M 6.27%
889,345
-425,420
5
$215M 5.33%
2,698,443
+108,582
6
$195M 4.83%
2,246,515
+127,104
7
$177M 4.38%
2,743,474
+612,260
8
$135M 3.35%
1,746,595
-40,598
9
$122M 3.02%
678,878
-325,750
10
$120M 2.97%
2,315,934
+534,458
11
$116M 2.87%
2,784,432
-33,549
12
$114M 2.82%
+2,062,316
13
$93.7M 2.32%
881,266
-7,915
14
$88.5M 2.19%
1,147,725
+1,037,987
15
$87.5M 2.17%
1,858,056
-22,866
16
$82M 2.03%
893,844
+110,177
17
$71.7M 1.78%
520,833
-351,401
18
$65.9M 1.63%
2,698,172
+8,323
19
$63.1M 1.56%
852,071
+39,215
20
$61.8M 1.53%
1,879,311
-97,856
21
$61.2M 1.52%
+1,218,374
22
$57.7M 1.43%
1,798,207
-117,541
23
$55.4M 1.37%
533,716
+5,829
24
$53.2M 1.32%
1,116,072
-30,268
25
$50M 1.24%
981,190
-677
1
2 3