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
$4.25B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$75.2M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27M

Top Sells

1
+$69.6M
2
+$66.1M
3
+$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12M

Sector Composition

1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$369M 8.67%
638,876
+14,472
2
$193M 4.55%
7,398,392
+182,608
3
$188M 4.43%
2,413,265
-203,996
4
$187M 4.39%
8,328,440
+420,274
5
$184M 4.32%
1,626,272
+86,817
6
$172M 4.04%
2,288,390
+36,829
7
$135M 3.19%
2,355,110
+1,306,514
8
$135M 3.18%
599,151
+19,496
9
$128M 3.02%
2,332,634
+89,818
10
$121M 2.84%
1,440,301
+33,974
11
$120M 2.81%
+2,350,968
12
$117M 2.76%
773,426
+47,548
13
$109M 2.57%
1,835,727
-1,170,118
14
$107M 2.52%
1,506,690
+58,449
15
$92.4M 2.17%
396,616
+120,914
16
$84.2M 1.98%
1,571,666
-9,337
17
$80.6M 1.9%
1,194,343
+28,682
18
$77.2M 1.82%
501,525
+7,455
19
$74.4M 1.75%
152,407
+18,410
20
$74.1M 1.74%
610,395
+47,066
21
$71.6M 1.69%
166,499
+14,485
22
$71M 1.67%
890,993
+26,356
23
$66.4M 1.56%
755,866
+31,169
24
$65M 1.53%
818,990
-832,109
25
$56.3M 1.32%
415,593
+193,537
1
2 3 4 5