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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$66.9M
3
+$15.4M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M

Top Sells

1
+$52.8M
2
+$32.4M
3
+$30.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.89%
172,270
+10,579
27
$25.6M 0.82%
371,933
+9,167
28
$24.7M 0.79%
239,800
+5,319
29
$24M 0.77%
315,639
+7,677
30
$23.6M 0.76%
425,676
-243,602
31
$23.1M 0.74%
132,118
+46,803
32
$22M 0.7%
205,264
+115,394
33
$21.9M 0.7%
409,936
+9,973
34
$20.5M 0.66%
232,322
+5,614
35
$17.1M 0.55%
562,240
+75,466
36
$17M 0.54%
386,456
+192,274
37
$16.7M 0.54%
637,345
+323,780
38
$16.1M 0.51%
276,170
+3,201
39
$15.5M 0.5%
114,960
+2,112
40
$15.5M 0.5%
128,801
+3,015
41
$15.3M 0.49%
285,790
-5,243
42
$13.9M 0.44%
227,296
+23,359
43
$13M 0.41%
187,765
+23,475
44
$12.4M 0.4%
+176,434
45
$11.8M 0.38%
237,987
+29,344
46
$11.3M 0.36%
50,695
+24,530
47
$10.8M 0.35%
110,829
+105,942
48
$10.2M 0.33%
85,418
+10,116
49
$10M 0.32%
176,254
+93,579
50
$9.91M 0.32%
63,655
+5,822
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