RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$59.7M
3
+$57.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$54M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$44.8M

Top Sells

1
+$157M
2
+$120M
3
+$108M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$95M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$77.7M

Sector Composition

1 Technology 0.5%
2 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.26%
131,799
+245
52
$10.2M 0.25%
259,161
+456
53
$7.33M 0.18%
40,920
-519
54
$5.82M 0.14%
85,638
+659
55
$4.18M 0.1%
33,495
+71
56
$950K 0.02%
23,154
-2,289
57
$541K 0.01%
17,230
-1,707
58
– –
-3,162
59
– –
-1,360,612
60
– –
-2,739,662
1 2
3