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
$2.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$294M
3
+$179M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$177M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$166M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.8%
3 Consumer Staples 0.79%
4 Financials 0.64%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.29M 0.18%
+116,538
52
$4.72M 0.16%
+177,156
53
$3.32M 0.11%
+60,541
54
$682K 0.02%
+7,208
55
$555K 0.02%
+15,580
56
$546K 0.02%
+14,399
57
$534K 0.02%
+12,422
58
$462K 0.02%
+24,806
59
$430K 0.01%
+4,823
60
$429K 0.01%
+1,096
61
$416K 0.01%
+13,073
62
$407K 0.01%
+41,037
63
$396K 0.01%
+14,409
64
$381K 0.01%
+5,272
65
$377K 0.01%
+25,897
66
$376K 0.01%
+10,011
67
$362K 0.01%
+11,127
68
$359K 0.01%
+4,741
69
$357K 0.01%
+3,995
70
$345K 0.01%
+4,231
71
$334K 0.01%
+9,410
72
$326K 0.01%
+4,955
73
$316K 0.01%
+5,193
74
$246K 0.01%
+6,040
75
$245K 0.01%
+12,117
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3
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