RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$59.7M
3
+$57.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$54M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$44.8M

Top Sells

1
+$157M
2
+$120M
3
+$108M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$95M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$77.7M

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.3%
1,036,526
+515,659
27
$48M 1.18%
871,521
+869
28
$45.1M 1.11%
843,078
-2,934,625
29
$44.8M 1.1%
+1,228,016
30
$44.2M 1.09%
363,248
+2,699
31
$41.9M 1.03%
722,119
-94
32
$41.7M 1.03%
616,362
+1,165
33
$38.1M 0.94%
1,461,562
+6,668
34
$37.9M 0.93%
348,754
+1,106
35
$35.6M 0.88%
1,128,619
-1,101,669
36
$35.6M 0.88%
2,496,805
+1,111
37
$35.6M 0.88%
689,630
-947
38
$30.7M 0.75%
975,038
-3,020,726
39
$24.4M 0.6%
974,719
+190,333
40
$21.9M 0.54%
299,045
-958
41
$20.3M 0.5%
299,129
+396
42
$17.2M 0.42%
803,327
-5,094
43
$16.8M 0.41%
594,411
-4,582
44
$16.4M 0.4%
150,597
+98
45
$15.8M 0.39%
583,767
+1,495
46
$15.4M 0.38%
151,543
-4,094
47
$15M 0.37%
225,661
-122,610
48
$13.1M 0.32%
581,491
-4,328
49
$12.5M 0.31%
200,149
-332,930
50
$10.8M 0.27%
190,733
-9,694
1
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