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
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.2M
3
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

1
+$176M
2
+$69M
3
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.41%
155,000
+147,500
52
$21.1M 0.41%
1,128,016
+113,294
53
$20.3M 0.4%
632,962
+18,435
54
$20.2M 0.39%
460,818
-5,946
55
$18.9M 0.37%
158,316
+247
56
$18M 0.35%
56,553
+44,472
57
$17.7M 0.35%
218,319
-5,116
58
$17.3M 0.34%
35,542
+1,256
59
$16.3M 0.32%
+142,778
60
$14.6M 0.29%
251,814
-7,495
61
$13.7M 0.27%
38,495
+2,859
62
$13.5M 0.26%
17,373
+7,982
63
$10.6M 0.21%
150,109
+19,611
64
$9.23M 0.18%
+362,365
65
$9.11M 0.18%
124,939
+12,053
66
$8.61M 0.17%
107,490
+5,150
67
$8.57M 0.17%
37,723
+14,681
68
$8.02M 0.16%
50,308
+3,330
69
$7.99M 0.16%
276,872
+75,586
70
$5.87M 0.11%
54,417
-137,084
71
$5.29M 0.1%
85,270
-478,174
72
$5.19M 0.1%
9,559
+7
73
$5.14M 0.1%
131,972
+4,155
74
$5M 0.1%
27,429
+1,820
75
$4.92M 0.1%
64,839
-62,328
1 2
3
4 5