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
$3.56B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$131M
3
+$117M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$49.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.1M

Top Sells

1
+$194M
2
+$94M
3
+$91.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$36.1M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.53%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.07%
110,313
-19,842
52
$2.19M 0.06%
89,606
+60,678
53
$2.04M 0.06%
+18,922
54
$1.61M 0.05%
+13,985
55
$1.48M 0.04%
28,245
+20,544
56
$1.27M 0.04%
49,260
+35,461
57
$915K 0.03%
17,418
+12,645
58
$864K 0.02%
8,629
-24,251
59
$677K 0.02%
19,554
-381
60
$671K 0.02%
+13,052
61
$405K 0.01%
14,422
-261
62
$272K 0.01%
5,154
+1,048
63
$211K 0.01%
8,070
-145
64
– –
-105,202
65
– –
-295,785
66
– –
-1,579,838
67
– –
-2,245
68
– –
-1,630
69
– –
-1,427,193
70
– –
-3,858,257
71
– –
-43,695
1 2
3