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
$2.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$294M
3
+$179M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$177M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$166M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.8%
3 Consumer Staples 0.79%
4 Financials 0.64%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1%
+3,140,010
27
$28.5M 0.96%
+385,458
28
$27M 0.91%
+597,722
29
$24M 0.81%
+521,572
30
$23.6M 0.8%
+229,697
31
$23.5M 0.79%
+779,859
32
$23.5M 0.79%
+1,060,164
33
$23.5M 0.79%
+423,115
34
$23.4M 0.79%
+750,275
35
$23.2M 0.78%
+456,857
36
$22.8M 0.77%
+1,265,469
37
$22.1M 0.75%
+625,242
38
$19.7M 0.66%
+796,516
39
$19M 0.64%
+620,322
40
$19M 0.64%
+492,590
41
$18M 0.61%
+378,580
42
$17.6M 0.6%
+392,829
43
$15.6M 0.53%
+383,445
44
$14.7M 0.5%
+452,218
45
$9.44M 0.32%
+329,488
46
$7.86M 0.27%
+347,928
47
$6.51M 0.22%
+167,725
48
$6.18M 0.21%
+129,598
49
$5.56M 0.19%
+6,503
50
$5.5M 0.19%
+129,363
1
2
3 4