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
$3.26B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$161M
3
+$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$151M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$102M

Top Sells

1
+$150M
2
+$98.8M
3
+$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$82.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58.1M

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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