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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$66.9M
3
+$15.4M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M

Top Sells

1
+$52.8M
2
+$32.4M
3
+$30.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.3%
102,291
+8,158
52
$9.23M 0.3%
18,106
+2,020
53
$7.86M 0.25%
167,096
+22,571
54
$7.41M 0.24%
+292,657
55
$7.18M 0.23%
+236,313
56
$7.11M 0.23%
+222,775
57
$7.02M 0.22%
108,191
-3,019
58
$6.73M 0.22%
143,913
-225,793
59
$6M 0.19%
62,311
-234,477
60
$5.9M 0.19%
+311,916
61
$5.8M 0.19%
58,010
+47,696
62
$5.26M 0.17%
295,019
+38,997
63
$5.06M 0.16%
+62,934
64
$4.42M 0.14%
186,610
-15,070
65
$4.32M 0.14%
+60,151
66
$4.01M 0.13%
+18,026
67
$3.79M 0.12%
+59,546
68
$3.46M 0.11%
9,818
+585
69
$2.64M 0.08%
51,868
+24,864
70
$2.4M 0.08%
8,995
-205
71
$2.05M 0.07%
72,194
+35,150
72
$1.29M 0.04%
25,620
-1,085
73
$1.08M 0.03%
29,296
+14,332
74
$1.07M 0.03%
9,073
-679
75
$1.04M 0.03%
28,534
+13,752
1 2
3
4 5