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
$4.96B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$33.9M
3
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.21M
5
MSFT icon
Microsoft
MSFT
+$3.01M

Top Sells

1
+$121M
2
+$38.4M
3
+$22.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.1M
5
UPS icon
United Parcel Service
UPS
+$15M

Sector Composition

1 Technology 1.07%
2 Industrials 0.77%
3 Real Estate 0.65%
4 Healthcare 0.6%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 10.85%
6,256,259
-1,401,052
2
$419M 8.45%
974,811
+12,119
3
$408M 8.23%
4,751,645
+4,154
4
$397M 8%
5,297,152
+381,065
5
$339M 6.84%
11,310,572
+3,819,224
6
$241M 4.87%
2,539,153
-10,009
7
$220M 4.44%
2,662,093
-8,275
8
$187M 3.77%
3,026,970
+30,978
9
$182M 3.67%
513,080
-5,454
10
$146M 2.94%
2,176,196
-329,266
11
$130M 2.61%
877,422
+5,384
12
$98.2M 1.98%
907,751
+6,434
13
$97M 1.96%
770,239
+2,786
14
$94.1M 1.9%
1,387,012
+699
15
$89.4M 1.8%
833,753
-6,722
16
$88.8M 1.79%
893,595
-3,458
17
$81.1M 1.63%
3,147,664
-12,596
18
$80M 1.61%
448,191
+2,751
19
$69M 1.39%
1,333,793
-6,176
20
$67.9M 1.37%
1,562,530
-24,425
21
$65.8M 1.33%
643,021
+6,600
22
$65.3M 1.32%
452,395
+689
23
$53.5M 1.08%
2,093,243
-26,382
24
$41.4M 0.84%
511,900
+4,341
25
$41.1M 0.83%
1,248,901
-19,492
1
2 3 4 5