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RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 4.22%
1,847,403
+40,126
2
$234M 4.11%
2,678,469
+45,874
3
$204M 3.58%
796,768
+124,395
4
$201M 3.53%
7,773,924
+57,263
5
$195M 3.42%
1,042,476
+20,703
6
$194M 3.41%
8,424,032
+57,442
7
$177M 3.11%
2,384,559
+38,307
8
$177M 3.11%
897,991
+36,396
9
$176M 3.09%
1,249,638
+7,314
10
$175M 3.07%
3,067,599
+163,752
11
$168M 2.95%
2,470,239
+106,863
12
$151M 2.66%
2,630,714
+55,403
13
$146M 2.56%
282,470
+24,428
14
$140M 2.46%
209,419
+2,205
15
$134M 2.35%
1,297,469
+25,699
16
$132M 2.32%
2,603,126
+31,320
17
$129M 2.26%
1,438,932
+20,530
18
$125M 2.2%
501,797
+26,091
19
$119M 2.1%
198,835
+8,314
20
$118M 2.07%
482,122
+5,987
21
$107M 1.88%
478,298
+32,425
22
$102M 1.8%
1,352,243
+62,916
23
$96.8M 1.7%
1,235,494
+7,412
24
$83.2M 1.46%
2,424,915
+64,828
25
$74.6M 1.31%
236,539
+13,002
1
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