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
$3.76B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$129M
3
+$100M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.6M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$71M

Top Sells

1
+$266M
2
+$130M
3
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$61.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49.1M

Sector Composition

1 Healthcare 1.45%
2 Consumer Staples 1.18%
3 Communication Services 0.97%
4 Financials 0.64%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.01%
3,639
-17
77
$322K 0.01%
6,024
-60
78
$312K 0.01%
9,862
-90
79
$255K 0.01%
8,292
-82
80
$246K 0.01%
11,999
-111
81
– –
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82
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83
– –
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84
– –
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85
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86
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87
– –
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88
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89
– –
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90
– –
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91
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92
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– –
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94
– –
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95
– –
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1 2 3
4