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
$3.69B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$93.1M
3
+$74M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$60.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.4M

Top Sells

1
+$263M
2
+$108M
3
+$67M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$50.8M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.22%
370,393
+15,411
27
$44.4M 1.21%
690,077
-497,704
28
$41M 1.11%
829,360
-33,805
29
$37.4M 1.01%
1,395,275
-54,219
30
$35.6M 0.97%
571,369
-38,730
31
$34.5M 0.93%
672,496
-88,354
32
$32.9M 0.89%
331,823
-13,283
33
$31.5M 0.86%
621,162
-62,993
34
$29.6M 0.8%
277,658
+274,294
35
$23.6M 0.64%
+412,173
36
$22.5M 0.61%
808,597
-37,732
37
$21.6M 0.59%
483,975
-1,005,131
38
$21.5M 0.58%
473,286
-1,472,358
39
$20.7M 0.56%
+198,707
40
$17.8M 0.48%
742,793
-1,810,568
41
$17.8M 0.48%
393,872
-55,946
42
$17.8M 0.48%
279,698
-15,720
43
$17.8M 0.48%
+533,562
44
$15.4M 0.42%
+357,731
45
$14.7M 0.4%
145,437
-5,576
46
$14.6M 0.4%
739,023
-50,020
47
$13.9M 0.38%
+1,029,366
48
$13M 0.35%
544,152
-33,301
49
$12.8M 0.35%
+172,272
50
$12.7M 0.35%
531,319
-52,879
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