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
$3.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$79.9M
3
+$78.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.84M

Top Sells

1
+$87.1M
2
+$69.9M
3
+$45.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M

Sector Composition

1 Communication Services 0.5%
2 Consumer Staples 0.46%
3 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.1M 1.05%
1,513,915
+16,294
27
$39.3M 1.01%
715,446
+1,563
28
$37.1M 0.95%
754,295
+3,378
29
$32M 0.82%
356,945
+3,175
30
$29.9M 0.77%
2,599,377
+18,873
31
$28.1M 0.72%
401,143
+3,722
32
$21.8M 0.56%
322,475
+7,100
33
$19.5M 0.5%
685,469
+5,142
34
$18.1M 0.46%
156,711
+1,316
35
$17.7M 0.45%
310,459
+2,521
36
$17.3M 0.44%
644,809
+6,553
37
$17.1M 0.44%
861,289
+10,941
38
$16M 0.41%
393,435
+10,155
39
$15.5M 0.4%
627,929
+18,135
40
$13.7M 0.35%
632,769
+1,945
41
$9.59M 0.25%
136,800
-198,629
42
$6.66M 0.17%
47,277
-329
43
$5.75M 0.15%
88,158
+3,883
44
$5.26M 0.13%
184,982
+31,892
45
$5.02M 0.13%
203,543
+25,869
46
$4.25M 0.11%
69,518
+18,558
47
$4.2M 0.11%
37,803
+373
48
$3.89M 0.1%
131,651
+27,550
49
$2.09M 0.05%
97,923
-5,603
50
$1.66M 0.04%
27,573
+7,421
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