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
$4.74B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Sells

1 +$44.5M
2 +$32.5M
3 +$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$606M 12.79%
7,657,311
-32,710
2
$402M 8.49%
4,747,491
-31,123
3
$383M 8.08%
962,692
+9,462
4
$354M 7.48%
4,916,087
+128,409
5
$237M 5.01%
2,549,162
+22,071
6
$222M 4.69%
7,491,348
+105,718
7
$220M 4.65%
2,670,368
-216,502
8
$171M 3.61%
2,995,992
+517,905
9
$165M 3.49%
518,534
-2,992
10
$161M 3.4%
2,505,462
+263,869
11
$116M 2.44%
872,038
+9,306
12
$97.7M 2.06%
901,317
+11,500
13
$93.2M 1.97%
1,386,313
+771,370
14
$89.6M 1.89%
767,453
+8,077
15
$84.4M 1.78%
840,475
-323,635
16
$79.2M 1.67%
3,160,260
+70,213
17
$78.7M 1.66%
897,053
-13,226
18
$74.9M 1.58%
445,440
-757
19
$68.3M 1.44%
1,339,969
+762,442
20
$64.3M 1.36%
1,586,955
-236,412
21
$62.7M 1.32%
636,421
+8,316
22
$61.2M 1.29%
451,706
+102,435
23
$53.5M 1.13%
2,119,625
+105,867
24
$40.5M 0.85%
1,268,393
-18,604
25
$38.5M 0.81%
714,059
-9,491