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
$3.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$105M
3
+$37.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.3M
5
DIS icon
Walt Disney
DIS
+$26.6M

Top Sells

1
+$94.4M
2
+$85.1M
3
+$59.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$43.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.14%
99,963
-500,699
52
$764K 0.02%
14,359
-15
53
$733K 0.02%
20,125
-6
54
$693K 0.02%
15,557
-5
55
$683K 0.02%
12,399
-14
56
$633K 0.02%
15,935
+6
57
$556K 0.02%
24,860
+70
58
$536K 0.02%
5,259
-10
59
$503K 0.01%
14,379
-10
60
$494K 0.01%
41,004
+9
61
$484K 0.01%
11,672
-478,868
62
$479K 0.01%
1,095
-1
63
$457K 0.01%
25,842
-31
64
$448K 0.01%
9,991
-18
65
$436K 0.01%
3,985
-4
66
$425K 0.01%
4,731
-5
67
$421K 0.01%
13,063
+26
68
$402K 0.01%
3,656
+12
69
$395K 0.01%
+4,121
70
$389K 0.01%
11,114
-6
71
$382K 0.01%
5,184
-6
72
$347K 0.01%
4,949
-1
73
$272K 0.01%
6,084
-12
74
$252K 0.01%
9,952
-20
75
$223K 0.01%
8,374
-26
1 2
3
4