RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.2M
3
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

1
+$176M
2
+$69M
3
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.01%
2,267
+200
227
$307K 0.01%
6,353
228
$305K 0.01%
1,561
+173
229
$294K 0.01%
6,502
+1,286
230
$290K 0.01%
11,947
+2,138
231
$287K 0.01%
391
232
$285K 0.01%
6,007
-1,993
233
$279K 0.01%
+4,034
234
$277K 0.01%
+2,246
235
$277K 0.01%
+3,000
236
$276K 0.01%
+7,487
237
$266K 0.01%
24,556
+370
238
$264K 0.01%
5,115
-3,775
239
$263K 0.01%
+4,583
240
$260K 0.01%
+60,136
241
$258K 0.01%
+5,818
242
$257K 0.01%
+4,916
243
$257K 0.01%
4,086
+58
244
$253K ﹤0.01%
+479
245
$247K ﹤0.01%
494
+23
246
$245K ﹤0.01%
+2,320
247
$244K ﹤0.01%
4,187
+8
248
$243K ﹤0.01%
+28,886
249
$243K ﹤0.01%
+517
250
$241K ﹤0.01%
2,654
8 9
10
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