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
$4.23B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$35.2M
3
+$3.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.62M
5
BND icon
Vanguard Total Bond Market
BND
+$3.31M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$20.9M

Sector Composition

1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.7%
179,164
+3,925
27
$29.2M 0.69%
566,267
-17,412
28
$29.2M 0.69%
490,957
+6,607
29
$28.2M 0.67%
263,706
+5,612
30
$25.1M 0.59%
731,569
-24,112
31
$25.1M 0.59%
402,850
-11,235
32
$23.7M 0.56%
1,406,722
-38,702
33
$23.3M 0.55%
471,929
-14,456
34
$22.4M 0.53%
448,686
-13,440
35
$22.4M 0.53%
395,263
-17,818
36
$21.4M 0.51%
537,228
-729,037
37
$21.3M 0.5%
127,588
-3,729
38
$19.4M 0.46%
304,728
+5,046
39
$18.4M 0.44%
180,887
+2,942
40
$15.9M 0.38%
101,204
-2,562
41
$15M 0.35%
90,235
-2,228
42
$11.4M 0.27%
54,534
-1,425
43
$11.1M 0.26%
223,848
-3,072
44
$10.8M 0.26%
344,892
+21,789
45
$10.5M 0.25%
172,618
-7,997
46
$10.3M 0.24%
102,223
-2,788
47
$9.84M 0.23%
31,603
-826
48
$8.85M 0.21%
44,244
-1,038
49
$7.91M 0.19%
145,805
+9,408
50
$7.63M 0.18%
88,798
-2,226
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