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
$2.83B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$31.8M
2 +$26.9M
3 +$14.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$5.64M
5
KO icon
Coca-Cola
KO
+$5.58M

Top Sells

1 +$14.4M
2 +$11.5M
3 +$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
5
MSFT icon
Microsoft
MSFT
+$6.08M

Sector Composition

1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$260M 9.16%
631,615
+13,267
2
$196M 6.93%
2,418,454
+40,064
3
$193M 6.81%
7,482,959
+547,355
4
$190M 6.72%
2,849,478
+25,649
5
$173M 6.09%
2,337,688
+50,690
6
$121M 4.27%
1,585,477
+58,984
7
$116M 4.11%
1,451,101
+39,258
8
$99.8M 3.52%
2,406,644
+126,054
9
$90.4M 3.19%
598,491
-5,072
10
$75M 2.65%
654,652
+36,084
11
$71.3M 2.52%
1,710,613
+23,063
12
$69.6M 2.46%
2,350,641
+48,423
13
$66.3M 2.34%
512,148
-5,539
14
$66.3M 2.34%
1,317,588
-229,119
15
$58.4M 2.06%
616,620
+23,313
16
$53.5M 1.89%
645,518
+1,800
17
$53.4M 1.89%
891,424
+24,963
18
$48.3M 1.7%
519,893
-154,697
19
$48M 1.69%
989,331
+16,792
20
$43.8M 1.55%
802,603
-12,055
21
$42.1M 1.49%
933,712
+33,010
22
$34.6M 1.22%
231,590
-768
23
$34.1M 1.21%
207,042
+17,255
24
$33.9M 1.2%
693,946
+26,555
25
$32.8M 1.16%
113,776
-21,100