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
$3.55B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$33.2M
3
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.9M

Top Sells

1
+$101M
2
+$65.9M
3
+$36.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.99%
1,125,173
+120,236
27
$32.7M 0.92%
567,740
+312,118
28
$29.7M 0.84%
582,851
+55,820
29
$29.5M 0.83%
489,998
-22,795
30
$29.3M 0.83%
500,408
+18,717
31
$29M 0.82%
570,908
-13,366
32
$28.8M 0.81%
571,094
+463,935
33
$28.7M 0.81%
429,760
+41,616
34
$28.6M 0.81%
188,125
+66,090
35
$27.9M 0.79%
221,572
+3,052
36
$25.7M 0.72%
142,257
+25,097
37
$24.8M 0.7%
190,208
+11,577
38
$24.7M 0.7%
482,228
+102,655
39
$21.3M 0.6%
331,842
-8,406
40
$20.3M 0.57%
218,502
+3,836
41
$18.8M 0.53%
364,792
-457,477
42
$16.9M 0.48%
+430,469
43
$15.9M 0.45%
202,772
+6,257
44
$15.9M 0.45%
+70,496
45
$15.7M 0.44%
123,754
+12,922
46
$15.7M 0.44%
267,667
+25,366
47
$15.4M 0.43%
201,688
+5,033
48
$15.1M 0.43%
519,823
+59,659
49
$14M 0.39%
109,612
+9,706
50
$13.9M 0.39%
446,947
+98,696
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