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
$3.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$105M
3
+$37.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.3M
5
DIS icon
Walt Disney
DIS
+$26.6M

Top Sells

1
+$94.4M
2
+$85.1M
3
+$59.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$43.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 0.78%
417,751
+9,897
27
$26.8M 0.78%
1,275,360
+12,498
28
$26.6M 0.77%
+348,709
29
$26.4M 0.77%
+368,795
30
$26.2M 0.76%
805,463
-1,822,252
31
$26.2M 0.76%
463,677
+6,387
32
$25.8M 0.75%
810,864
+19,730
33
$25.2M 0.73%
602,691
-7,308
34
$24.7M 0.72%
644,092
+8,717
35
$22.6M 0.66%
413,520
-59,006
36
$21.4M 0.62%
383,118
+4,826
37
$19.8M 0.58%
162,686
-4,930
38
$19.7M 0.57%
211,818
-6,422
39
$19.3M 0.56%
+411,917
40
$18.2M 0.53%
436,242
-66,446
41
$18.2M 0.53%
390,583
+9,341
42
$17.2M 0.5%
+264,108
43
$16.6M 0.48%
668,610
-3,794,019
44
$14.1M 0.41%
287,794
+3,008
45
$11.1M 0.32%
336,774
+9,063
46
$8.94M 0.26%
179,393
-368,535
47
$8.01M 0.23%
132,707
+3,126
48
$7.02M 0.2%
117,343
+3,042
49
$6.19M 0.18%
6,444
+165
50
$4.7M 0.14%
101,672
+3,026
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