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
$2.66B
AUM Growth
-$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$70.2M
3
+$54.9M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$38.4M
5
IYW icon
iShares US Technology ETF
IYW
+$26.8M

Top Sells

1
+$162M
2
+$117M
3
+$69M
4
BND icon
Vanguard Total Bond Market
BND
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Technology 1.77%
2 Healthcare 0.86%
3 Real Estate 0.83%
4 Energy 0.65%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.03%
24,325
-69
77
$637K 0.02%
3,825
78
$595K 0.02%
2,410
+1
79
$574K 0.02%
19,312
-858
80
$566K 0.02%
5,657
-52,353
81
$561K 0.02%
2,564
82
$529K 0.02%
16,836
83
$496K 0.02%
4,874
84
$455K 0.02%
4,819
+19
85
$373K 0.01%
7,812
-344
86
$372K 0.01%
6,355
-88
87
$345K 0.01%
6,400
-181,365
88
$335K 0.01%
+5,360
89
$305K 0.01%
4,841
90
$273K 0.01%
2,000
91
$256K 0.01%
6,394
92
$249K 0.01%
+4,941
93
$228K 0.01%
+5,790
94
$201K 0.01%
4,479
-281,311
95
$200K 0.01%
9,887
-6,790
96
$165K 0.01%
13,710
97
– –
-5,136
98
– –
-237,987
99
– –
-176,254
100
– –
-10,246
1 2 3
4
5