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
$2.57B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$54.3M
3
+$26.5M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$20.9M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12.9M

Top Sells

1
+$114M
2
+$57.4M
3
+$52M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.9M

Sector Composition

1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.1%
+38,517
52
$1.18M 0.05%
46,929
+31,807
53
$754K 0.03%
18,076
-58,221
54
$410K 0.02%
+3,553
55
– –
-72,000
56
– –
-829,831
57
– –
-57,594
58
– –
-14,046
59
– –
-735,149
60
– –
-954,079
61
– –
-760,652
62
– –
-318,563
63
– –
-726,727
64
– –
-10,466
65
– –
-800,220
66
– –
-475,927
67
– –
-1,109,104
1 2
3