RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$161M
3
+$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$151M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$102M

Top Sells

1
+$150M
2
+$98.8M
3
+$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$82.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.1M

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.93%
+589,187
27
$28.6M 0.88%
600,662
-370,537
28
$26.7M 0.82%
547,928
+26,356
29
$26.5M 0.81%
903,440
-656,165
30
$26.1M 0.8%
457,290
+433
31
$26.1M 0.8%
1,055,266
-4,898
32
$25.1M 0.77%
+407,854
33
$23.9M 0.73%
609,999
-15,243
34
$23.9M 0.73%
1,262,862
-2,607
35
$23.6M 0.72%
472,526
-125,196
36
$22.8M 0.7%
622,887
+2,565
37
$22M 0.68%
791,134
-5,382
38
$21.1M 0.65%
+635,375
39
$20.5M 0.63%
502,688
+10,098
40
$20M 0.61%
167,616
-485,881
41
$20M 0.61%
218,240
-632,138
42
$19.1M 0.59%
378,292
-288
43
$17.1M 0.52%
381,242
-2,203
44
$16.6M 0.51%
+490,540
45
$12.8M 0.39%
+284,786
46
$10.3M 0.31%
327,711
-1,777
47
$9.13M 0.28%
269,608
-480,667
48
$7.19M 0.22%
129,581
-17
49
$6.15M 0.19%
114,301
-2,237
50
$5.91M 0.18%
6,279
-224
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