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
$3.56B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$131M
3
+$117M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$49.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.1M

Top Sells

1
+$194M
2
+$94M
3
+$91.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$36.1M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.53%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.9M 1.32%
682,768
-699,972
27
$41.5M 1.17%
1,404,473
-131,419
28
$40.1M 1.13%
1,498,678
-764,313
29
$39.3M 1.11%
+1,109,796
30
$38.2M 1.08%
617,540
+215,546
31
$37.8M 1.06%
906,781
-80,575
32
$36.8M 1.04%
711,586
-55,453
33
$35.6M 1%
401,934
-38,175
34
$33.8M 0.95%
752,491
-68,359
35
$28.7M 0.81%
+352,128
36
$28.6M 0.8%
2,588,078
-243,034
37
$26.4M 0.74%
674,428
-119,974
38
$24.5M 0.69%
453,137
-32,428
39
$21.8M 0.61%
678,190
-46,991
40
$18.7M 0.53%
307,657
-21,169
41
$16.3M 0.46%
155,610
-11,395
42
$14.4M 0.41%
620,983
-76,978
43
$14.2M 0.4%
383,715
-370,767
44
$5.93M 0.17%
48,829
-7,333
45
$4.9M 0.14%
84,837
-9,597
46
$3.92M 0.11%
38,325
-12,167
47
$3.92M 0.11%
145,132
+110,856
48
$3.67M 0.1%
124,423
-14,673
49
$3.6M 0.1%
132,016
+97,671
50
$2.63M 0.07%
85,445
-10,539
1
2
3