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
$3.69B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$93.1M
3
+$74M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$60.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$50.4M

Top Sells

1
+$263M
2
+$108M
3
+$67M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$50.8M

Sector Composition

1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.33%
+189,159
52
$11.7M 0.32%
208,239
-26,313
53
$10.5M 0.28%
543,115
-31,885
54
$9.05M 0.25%
172,053
-91,646
55
$8.6M 0.23%
242,280
-13,635
56
$7.72M 0.21%
162,319
-20,981
57
$7.61M 0.21%
109,738
-20,414
58
$6.49M 0.18%
38,887
-1,867
59
$4.83M 0.13%
82,152
-2,344
60
$4.76M 0.13%
+92,431
61
$4.62M 0.13%
193,674
-823,650
62
$3.49M 0.09%
30,412
-1,036
63
$2.68M 0.07%
56,028
-660,068
64
$380K 0.01%
10,849
-3,548
65
$229K 0.01%
8,098
-643,366
66
$225K 0.01%
8,061
-2,668
67
– –
-2,260,628
68
– –
-2,467,900
69
– –
-1,421,575
70
– –
-295,943
71
– –
-149,094
72
– –
-2,783,310
1 2
3