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
$3.76B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$129M
3
+$100M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.6M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$71M

Top Sells

1
+$266M
2
+$130M
3
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$61.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49.1M

Sector Composition

1 Healthcare 1.45%
2 Consumer Staples 1.18%
3 Communication Services 0.97%
4 Financials 0.64%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.2%
1,094,835
+26,418
27
$43.7M 1.16%
759,346
+21,898
28
$41.4M 1.1%
817,132
+529,338
29
$38.4M 1.02%
1,357,723
+274,233
30
$31.4M 0.83%
627,620
+23,270
31
$31.1M 0.83%
250,762
+88,076
32
$30.4M 0.81%
+956,256
33
$30.3M 0.8%
948,656
+32,653
34
$28.8M 0.76%
359,457
+10,748
35
$28.5M 0.76%
380,773
+11,978
36
$26.8M 0.71%
+517,895
37
$26.7M 0.71%
824,361
+18,898
38
$26.3M 0.7%
+777,856
39
$25.8M 0.69%
273,573
+61,755
40
$25.6M 0.68%
663,754
+19,662
41
$25M 0.67%
607,948
+5,257
42
$23.6M 0.63%
+1,202,538
43
$22.9M 0.61%
394,354
+11,236
44
$20.3M 0.54%
425,955
+14,038
45
$19.5M 0.52%
+478,140
46
$17.7M 0.47%
273,098
+8,990
47
$16.5M 0.44%
665,934
-2,676
48
$15M 0.4%
+899,925
49
$11.8M 0.31%
344,911
+8,137
50
$9.26M 0.25%
+362,727
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