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
$2.57B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$42.3M
3
+$15.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.06M

Top Sells

1
+$52M
2
+$47.4M
3
+$46.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.9M

Sector Composition

1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.81%
472,477
+2,717
27
$20.2M 0.79%
583,100
-19,815
28
$17.4M 0.68%
413,020
-14,215
29
$17.3M 0.67%
487,901
-636,873
30
$16.3M 0.63%
401,953
-100,713
31
$15.5M 0.6%
463,476
-14,286
32
$14.8M 0.58%
+664,154
33
$13.9M 0.54%
305,090
-159,282
34
$13.2M 0.51%
172,728
+1,963
35
$11.2M 0.43%
189,087
+109
36
$10.9M 0.42%
131,087
+54,409
37
$9.22M 0.36%
192,447
+9,818
38
$9.06M 0.35%
+188,238
39
$8.54M 0.33%
+103,211
40
$8.51M 0.33%
281,282
-824,077
41
$8.06M 0.31%
223,617
+231
42
$7.49M 0.29%
55,940
-1,617
43
$7.45M 0.29%
104,713
-3,343
44
$7.35M 0.29%
328,758
-41,144
45
$6.88M 0.27%
32,476
-1,035
46
$6.61M 0.26%
121,317
-456,653
47
$6.5M 0.25%
119,211
+17,082
48
$5.28M 0.21%
90,832
+1,413
49
$3.28M 0.13%
140,178
-14,301
50
$3.22M 0.13%
69,087
-43,449
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