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
$3.19B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$63M
3
+$17.7M
4
WMT icon
Walmart
WMT
+$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$7.47M

Top Sells

1
+$58.1M
2
+$15.6M
3
+$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$293M 9.19%
613,381
-7,794
2
$208M 6.52%
2,216,002
+26,440
3
$179M 5.6%
6,962,875
-196,536
4
$169M 5.31%
2,408,162
-12,573
5
$159M 5%
2,166,575
-31,297
6
$125M 3.91%
2,265,881
+1,524
7
$116M 3.64%
1,499,179
-24,566
8
$111M 3.48%
1,364,099
-33,105
9
$108M 3.39%
562,229
-9,458
10
$101M 3.17%
+3,480,391
11
$98.7M 3.09%
1,976,067
+21,615
12
$81.3M 2.55%
1,507,116
-24,705
13
$67.9M 2.13%
552,928
+13,654
14
$66.5M 2.09%
821,132
+12,284
15
$65.9M 2.07%
2,213,786
-44,924
16
$65.6M 2.06%
481,080
-6,144
17
$63M 1.98%
+1,127,147
18
$57.4M 1.8%
1,102,531
+49,253
19
$56.7M 1.78%
1,075,183
+93,783
20
$55.6M 1.74%
513,627
-141,431
21
$55M 1.72%
655,504
+3,742
22
$45.3M 1.42%
120,514
+2,750
23
$43.7M 1.37%
226,784
+8,314
24
$43.1M 1.35%
1,020,071
+177,019
25
$42.5M 1.33%
103,749
+8,946
1
2 3 4 5