RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.2M
3
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

1
+$176M
2
+$69M
3
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68M 1.33%
854,927
-3,425
27
$64.8M 1.27%
223,537
+58,354
28
$64.3M 1.25%
435,700
-5,596
29
$63.8M 1.25%
1,258,877
+1,138,031
30
$62M 1.21%
634,509
+22,027
31
$60.9M 1.19%
1,017,471
-145
32
$60.2M 1.17%
1,380,457
+555,867
33
$57.1M 1.12%
526,568
-2,529
34
$54.1M 1.06%
1,277,645
+1,914
35
$53.5M 1.04%
645,305
-848,854
36
$52.5M 1.02%
1,216,930
+917,031
37
$52.4M 1.02%
482,010
-3,074
38
$50M 0.98%
792,256
+19,703
39
$48.3M 0.94%
+1,820,666
40
$45.8M 0.89%
360,645
+98,658
41
$41.9M 0.82%
703,978
-19,721
42
$37.3M 0.73%
620,847
+74,883
43
$36.3M 0.71%
722,370
-1,155,389
44
$31.2M 0.61%
898,984
+41,143
45
$30.8M 0.6%
381,257
-221,969
46
$30.3M 0.59%
108,535
+15,042
47
$29.1M 0.57%
433,899
+184,605
48
$27.5M 0.54%
647,900
-658,078
49
$24.3M 0.47%
387,632
+13,664
50
$21.3M 0.41%
402,818
+11,368
1
2
3 4 5