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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$66.9M
3
+$15.4M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M

Top Sells

1
+$52.8M
2
+$32.4M
3
+$30.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.03%
24,394
+11,552
77
$712K 0.02%
2,564
78
$658K 0.02%
4,800
79
$645K 0.02%
16,836
80
$640K 0.02%
3,825
+85
81
$608K 0.02%
20,170
-2,913
82
$605K 0.02%
3,647
83
$596K 0.02%
2,409
84
$547K 0.02%
4,874
85
$489K 0.02%
6,443
-250,523
86
$409K 0.01%
8,156
-1,118
87
$402K 0.01%
10,246
88
$402K 0.01%
7,812
89
$383K 0.01%
2,000
90
$363K 0.01%
16,677
+288
91
$300K 0.01%
4,841
92
$289K 0.01%
6,394
-2,699
93
$282K 0.01%
631
-23
94
$274K 0.01%
1,292
-72
95
$227K 0.01%
5,136
-145
96
$204K 0.01%
1,500
97
$200K 0.01%
13,710
98
– –
-12,152
99
– –
-10,058
100
– –
-3,192
1 2 3
4
5