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
$3.75B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$136M
3
+$99.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9M

Top Sells

1
+$186M
2
+$161M
3
+$87.9M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$78.7M
5
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$60.6M

Sector Composition

1 Communication Services 0.59%
2 Technology 0.51%
3 Consumer Staples 0.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.23%
1,535,892
-45,748
27
$42.5M 1.13%
+440,109
28
$40.8M 1.09%
767,039
-1,104,492
29
$38.3M 1.02%
987,356
-26,862
30
$36.1M 0.96%
+1,427,193
31
$33.7M 0.9%
1,579,838
-29,848
32
$33.3M 0.89%
820,850
-24,222
33
$31.5M 0.84%
2,831,112
-90,631
34
$30.9M 0.83%
794,402
-82,535
35
$28.6M 0.76%
754,482
-146,889
36
$24.7M 0.66%
401,994
-24,526
37
$23M 0.61%
485,565
-11,935
38
$22.2M 0.59%
725,181
-18,924
39
$19M 0.51%
328,826
-9,658
40
$18.2M 0.48%
167,005
-4,553
41
$13.5M 0.36%
697,961
-149,286
42
$6.76M 0.18%
56,162
-4,471
43
$6.09M 0.16%
295,785
-18,892
44
$5.58M 0.15%
94,434
-5,839
45
$5.28M 0.14%
105,202
-174,731
46
$5.01M 0.13%
50,492
+552
47
$4.25M 0.11%
139,096
-8,483
48
$3.15M 0.08%
+95,984
49
$3.1M 0.08%
32,880
-931,488
50
$2.81M 0.08%
130,155
-4,608
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