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
$3.26B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$161M
3
+$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$151M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$102M

Top Sells

1
+$150M
2
+$98.8M
3
+$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$82.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.1M

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.18%
125,287
-4,076
52
$4.14M 0.13%
+98,646
53
$706K 0.02%
14,374
-25
54
$642K 0.02%
20,131
+7,058
55
$634K 0.02%
15,562
-18
56
$609K 0.02%
12,413
-9
57
$588K 0.02%
15,929
+6,519
58
$499K 0.02%
24,790
-16
59
$460K 0.01%
14,389
-20
60
$460K 0.01%
1,096
61
$453K 0.01%
40,995
-42
62
$445K 0.01%
13,037
+6,997
63
$444K 0.01%
25,873
-24
64
$421K 0.01%
5,269
-3
65
$415K 0.01%
4,736
-5
66
$407K 0.01%
10,009
-2
67
$397K 0.01%
3,989
-6
68
$376K 0.01%
3,644
-3,564
69
$365K 0.01%
11,120
-7
70
$331K 0.01%
4,950
-5
71
$310K 0.01%
5,190
-3
72
$227K 0.01%
+6,096
73
$225K 0.01%
12,114
-3
74
$213K 0.01%
+9,972
75
$210K 0.01%
8,400
+4
1 2
3
4