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
$3.75B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$136M
3
+$99.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9M

Top Sells

1
+$186M
2
+$161M
3
+$87.9M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$78.7M
5
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$60.6M

Sector Composition

1 Communication Services 0.59%
2 Technology 0.51%
3 Consumer Staples 0.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.04%
+43,695
52
$890K 0.02%
+34,276
53
$890K 0.02%
+34,345
54
$729K 0.02%
+28,928
55
$688K 0.02%
19,935
-476
56
$401K 0.01%
+7,701
57
$387K 0.01%
14,683
-284,012
58
$357K 0.01%
+13,799
59
$325K 0.01%
2,245
-1,284,726
60
$251K 0.01%
+4,773
61
$233K 0.01%
+4,106
62
$224K 0.01%
+1,630
63
$211K 0.01%
8,215
-179
64
– –
-246,581
65
– –
-1,633,462
66
– –
-1,374,403
67
– –
-1,184,815
68
– –
-1,241,832
69
– –
-2,487,425
1 2
3