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
251
$239K ﹤0.01%
+1,696
252
$234K ﹤0.01%
+154
253
$232K ﹤0.01%
668
254
$227K ﹤0.01%
1,700
255
$223K ﹤0.01%
11,100
-3,292
256
$221K ﹤0.01%
+1,555
257
$220K ﹤0.01%
2,315
258
$216K ﹤0.01%
1,329
+213
259
$215K ﹤0.01%
+403
260
$213K ﹤0.01%
+5,508
261
$209K ﹤0.01%
+4,409
262
$205K ﹤0.01%
+1,721
263
$204K ﹤0.01%
+1,468
264
$202K ﹤0.01%
+980
265
$113K ﹤0.01%
+10,556
266
– –
-74,979
267
– –
-566
268
– –
-13,881
269
– –
-138,185
270
– –
-175,413
271
– –
-3,000
272
– –
-651
273
– –
-1,136
274
– –
-1,924
275
– –
-187,104
8 9 10
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