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
$3.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$105M
3
+$37.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.3M
5
DIS icon
Walt Disney
DIS
+$26.6M

Top Sells

1
+$94.4M
2
+$85.1M
3
+$59.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$43.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.01%
12,110
-4
77
– –
-622,887
78
– –
-125,287
79
– –
-2,318,104
80
– –
-269,608
81
– –
-3,104,430
82
– –
-4,947,720
1 2 3
4