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
$3.76B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$129M
3
+$100M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.6M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$71M

Top Sells

1
+$266M
2
+$130M
3
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$61.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49.1M

Sector Composition

1 Healthcare 1.45%
2 Consumer Staples 1.18%
3 Communication Services 0.97%
4 Financials 0.64%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.1M 0.22%
135,837
+3,130
52
$7.14M 0.19%
+97,779
53
$5.85M 0.16%
+251,671
54
$5.57M 0.15%
69,603
-1,628,899
55
$4.88M 0.13%
101,475
+1,512
56
$739K 0.02%
19,983
-142
57
$700K 0.02%
15,430
-127
58
$666K 0.02%
12,297
-102
59
$626K 0.02%
15,825
-110
60
$620K 0.02%
14,243
-116
61
$589K 0.02%
24,670
-190
62
$565K 0.02%
+11,172
63
$557K 0.01%
5,224
-35
64
$545K 0.01%
11,597
-75
65
$520K 0.01%
14,255
-124
66
$498K 0.01%
1,086
-9
67
$486K 0.01%
40,701
-303
68
$485K 0.01%
12,973
-90
69
$477K 0.01%
4,694
-37
70
$464K 0.01%
9,902
-89
71
$449K 0.01%
3,953
-32
72
$439K 0.01%
25,605
-237
73
$411K 0.01%
5,138
-46
74
$394K 0.01%
11,000
-114
75
$366K 0.01%
4,904
-45
1 2
3
4