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
$4.56B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$41.3M
3
+$35.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$27.3M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Top Sells

1
+$72.5M
2
+$54.2M
3
+$48.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$30.2M

Sector Composition

1 Technology 0.92%
2 Financials 0.84%
3 Consumer Discretionary 0.65%
4 Consumer Staples 0.65%
5 Real Estate 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 12.77%
7,690,021
-85,642
2
$421M 9.25%
4,778,614
+61,400
3
$358M 7.85%
953,230
+17,652
4
$331M 7.26%
4,787,678
-688,322
5
$245M 5.39%
2,527,091
+44,995
6
$240M 5.27%
2,886,870
-124,743
7
$227M 4.99%
7,385,630
+141,723
8
$164M 3.59%
521,526
-96,364
9
$139M 3.05%
2,241,593
+198,828
10
$124M 2.72%
2,478,087
-345,207
11
$117M 2.58%
1,164,110
-85,199
12
$112M 2.46%
862,732
+15,449
13
$98M 2.15%
889,817
+17,651
14
$86.1M 1.89%
759,376
-478,130
15
$77.4M 1.7%
910,279
-40,317
16
$71.7M 1.57%
446,197
+8,810
17
$69.8M 1.53%
1,823,367
-104,233
18
$65.5M 1.44%
3,090,047
+1,683,325
19
$55.6M 1.22%
628,105
-11,165
20
$55.1M 1.21%
349,271
+6,490
21
$52.7M 1.16%
2,013,758
-89,243
22
$44.5M 0.98%
+739,245
23
$42.7M 0.94%
614,943
-1,043,928
24
$41.3M 0.91%
+1,286,997
25
$37.1M 0.81%
723,550
-64,776
1
2 3 4 5