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
$3.55B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$33.2M
3
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.9M

Top Sells

1
+$101M
2
+$65.9M
3
+$36.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.35%
+672,511
52
$12.2M 0.34%
60,942
+6,509
53
$11.3M 0.32%
22,794
+1,804
54
$11M 0.31%
94,672
+92,627
55
$9.81M 0.28%
439,722
+22,581
56
$9.77M 0.28%
94,813
+11,143
57
$9.73M 0.27%
+61,690
58
$9.66M 0.27%
424,858
+33,675
59
$7.13M 0.2%
167,571
-852,500
60
$6.54M 0.18%
123,727
-54,952
61
$6.15M 0.17%
22,027
+2,193
62
$5.81M 0.16%
94,986
+2,245
63
$5.46M 0.15%
89,159
-1,157
64
$5.37M 0.15%
234,756
+30,501
65
$4.17M 0.12%
25,685
+641
66
$4.08M 0.12%
100,114
-1,773
67
$4.08M 0.11%
9,696
+78
68
$3.55M 0.1%
19,426
+3,427
69
$3.31M 0.09%
66,018
+1,010
70
$2.94M 0.08%
31,038
-695
71
$2.92M 0.08%
118,407
+15,454
72
$2.87M 0.08%
56,552
+21,134
73
$2.8M 0.08%
7,823
74
$1.86M 0.05%
3,796
75
$1.55M 0.04%
32,094
-669
1 2
3
4 5