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
$2.66B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70.2M
3
+$54.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.4M
5
IYW icon
iShares US Technology ETF
IYW
+$26.8M

Top Sells

1
+$162M
2
+$117M
3
+$69M
4
BND icon
Vanguard Total Bond Market
BND
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 8.04%
3,859,162
+1,265,486
2
$198M 7.45%
7,524,367
+287,793
3
$174M 6.53%
2,310,552
-249,944
4
$142M 5.35%
1,899,405
-920,295
5
$121M 4.56%
1,591,966
-88,120
6
$120M 4.49%
+3,758,402
7
$117M 4.39%
2,806,126
+1,318,559
8
$116M 4.34%
1,443,986
-87,093
9
$112M 4.21%
295,808
-309,780
10
$83.6M 3.14%
1,691,274
+42,222
11
$80.2M 3.01%
630,716
+2,265
12
$76.3M 2.86%
272,144
-1,370
13
$72.6M 2.73%
907,722
+334,900
14
$68M 2.55%
530,272
-6,823
15
$58.7M 2.2%
601,637
-55,298
16
$55.4M 2.08%
905,971
-39,151
17
$54.1M 2.03%
1,334,343
+947,887
18
$43.9M 1.65%
318,961
-3,717
19
$41M 1.54%
951,515
+7,487
20
$37.2M 1.4%
1,635,666
-229,221
21
$33.3M 1.25%
767,186
+81,817
22
$29.8M 1.12%
417,184
-6,866
23
$27.5M 1.03%
106,968
+9,313
24
$26.4M 0.99%
1,167,374
-302,393
25
$25.3M 0.95%
430,157
-2,758,235
1
2 3 4 5