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
$4.39B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$27.1M
3
+$15.2M
4
NVDA icon
NVIDIA
NVDA
+$15.1M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

1
+$42.9M
2
+$18.1M
3
+$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.19M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.59M

Sector Composition

1 Technology 6.63%
2 Financials 2.21%
3 Consumer Staples 1.56%
4 Communication Services 1.21%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$385M 8.76%
654,086
+15,210
2
$195M 4.45%
1,696,604
+70,332
3
$185M 4.21%
7,410,178
+11,786
4
$180M 4.1%
8,158,176
-170,264
5
$164M 3.73%
2,281,875
-6,515
6
$142M 3.24%
612,484
+13,333
7
$139M 3.17%
2,472,046
+139,412
8
$130M 2.95%
812,668
+39,242
9
$129M 2.93%
2,454,382
+99,272
10
$127M 2.88%
1,802,373
-610,892
11
$121M 2.76%
1,556,433
+49,743
12
$121M 2.75%
2,385,775
+34,807
13
$116M 2.64%
1,442,470
+2,169
14
$115M 2.62%
2,002,917
+167,190
15
$112M 2.56%
449,044
+52,428
16
$97M 2.21%
722,616
+112,221
17
$85.3M 1.94%
166,784
+14,377
18
$84.7M 1.93%
1,713,713
+142,047
19
$84.1M 1.91%
1,219,301
+24,958
20
$76.2M 1.73%
180,685
+14,186
21
$69.6M 1.58%
505,971
+4,446
22
$66.9M 1.52%
780,809
+24,943
23
$64.7M 1.47%
829,730
+10,740
24
$61.7M 1.41%
535,776
+304,736
25
$56.1M 1.28%
425,756
+10,163
1
2 3 4 5