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
$4.15B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.3M
3
+$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$18.1M

Top Sells

1
+$46.6M
2
+$45.6M
3
+$36.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.22%
3 Industrials 0.22%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.6M 1.03%
+726,727
27
$36.9M 0.89%
735,149
-5,309
28
$36.4M 0.88%
577,970
-10,547
29
$35.8M 0.86%
554,552
-4,169
30
$34.4M 0.83%
602,915
-19,853
31
$34.1M 0.82%
1,105,359
-7,607
32
$32.7M 0.79%
977,723
-34,001
33
$27.8M 0.67%
464,372
-44,299
34
$25.2M 0.61%
469,760
-2,930
35
$24.8M 0.6%
829,831
+333,430
36
$24M 0.58%
400,110
-11,203
37
$21M 0.51%
477,762
-16,500
38
$19.9M 0.48%
427,235
-12,655
39
$17M 0.41%
954,079
-33,756
40
$16M 0.39%
170,765
-1,448
41
$15.4M 0.37%
188,978
-1,401
42
$15.3M 0.37%
318,563
-20,874
43
$14.6M 0.35%
475,927
-18,799
44
$11.8M 0.29%
182,629
-16,913
45
$9.92M 0.24%
223,386
-8,040
46
$9.63M 0.23%
108,056
-3,253
47
$9.2M 0.22%
369,902
-16,341
48
$8.98M 0.22%
57,557
-1,925
49
$8.98M 0.22%
76,678
-2,047
50
$8.21M 0.2%
33,511
-1,073
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