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
$4.23B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$35.2M
3
+$3.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.62M
5
BND icon
Vanguard Total Bond Market
BND
+$3.31M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$20.9M

Sector Composition

1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.06M 0.12%
206,259
-8,952
52
$3.18M 0.08%
126,568
-5,461
53
$1.73M 0.04%
29,348
-2,504
54
$1.31M 0.03%
43,717
+1,953
55
$890K 0.02%
17,719
-1,632
56
$228K 0.01%
4,488
+459
57
$220K 0.01%
+4,387
58
$205K ﹤0.01%
+816
59
$182K ﹤0.01%
+11,176
60
– –
-293,335
61
– –
-585,440
62
– –
-1,206,577
63
– –
-17,354
1 2
3