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
$4.15B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.3M
3
+$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$18.1M

Top Sells

1
+$46.6M
2
+$45.6M
3
+$36.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.22%
3 Industrials 0.22%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.86M 0.19%
89,419
-7,276
52
$7.06M 0.17%
112,536
-10,943
53
$5.43M 0.13%
102,129
+173
54
$5M 0.12%
72,000
-3,137
55
$4.04M 0.1%
76,297
-6,705
56
$3.95M 0.1%
154,479
-11,183
57
$2.93M 0.07%
57,594
-896,231
58
$2.47M 0.06%
+15,122
59
$1.55M 0.04%
10,466
-684
60
$432K 0.01%
14,046
-363,007
61
– –
-603,326
62
– –
-493,814
1 2
3