RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$78.8M
3
+$77.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M

Top Sells

1
+$87.1M
2
+$71.8M
3
+$47.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

1 Communication Services 0.5%
2 Consumer Staples 0.46%
3 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.04%
27,201
+7,409
52
$950K 0.02%
36,212
+6,367
53
$871K 0.02%
13,995
+4,644
54
$848K 0.02%
21,029
+1,139
55
$704K 0.02%
7,678
-450
56
$467K 0.01%
15,556
+841
57
– –
-3,108,394
58
– –
-209,840
1 2
3