RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$142M
2
+$107M
3
+$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$54.5M
5
AMZN icon
Amazon
AMZN
+$52.8M

Top Sells

1
+$190M
2
+$70.4M
3
+$63.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$39.2M

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
MS icon
251
Morgan Stanley
MS
$260B
$239K ﹤0.01%
+1,696
TDG icon
252
TransDigm Group
TDG
$75.5B
$234K ﹤0.01%
+154
ERIE icon
253
Erie Indemnity
ERIE
$15B
$232K ﹤0.01%
668
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$65.3B
$227K ﹤0.01%
1,700
STWD icon
255
Starwood Property Trust
STWD
$6.6B
$223K ﹤0.01%
11,100
-3,292
APO icon
256
Apollo Global Management
APO
$75.8B
$221K ﹤0.01%
+1,555
HYS icon
257
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$220K ﹤0.01%
2,315
STZ icon
258
Constellation Brands
STZ
$22.5B
$216K ﹤0.01%
1,329
+213
AMP icon
259
Ameriprise Financial
AMP
$42.6B
$215K ﹤0.01%
+403
MGA icon
260
Magna International
MGA
$13.8B
$213K ﹤0.01%
+5,508
BTI icon
261
British American Tobacco
BTI
$118B
$209K ﹤0.01%
+4,409
PSX icon
262
Phillips 66
PSX
$57.3B
$205K ﹤0.01%
+1,721
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$204K ﹤0.01%
+1,468
NOW icon
264
ServiceNow
NOW
$176B
$202K ﹤0.01%
+196
VOD icon
265
Vodafone
VOD
$29.4B
$113K ﹤0.01%
+10,556
AFL icon
266
Aflac
AFL
$59.9B
– –
-3,000
CI icon
267
Cigna
CI
$72B
– –
-651
FISV
268
Fiserv, Inc. Common Stock
FISV
$34.1B
– –
-1,136
GILD icon
269
Gilead Sciences
GILD
$155B
– –
-1,924
HL icon
270
Hecla Mining
HL
$9.78B
– –
-74,979
MDY icon
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-566
MPW icon
272
Medical Properties Trust
MPW
$2.98B
– –
-13,881
PLD icon
273
Prologis
PLD
$114B
– –
-138,185
PSCI icon
274
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
– –
-175,413
SPHY icon
275
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
– –
-187,104
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