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
$3.55B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$33.2M
3
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.9M

Top Sells

1
+$101M
2
+$65.9M
3
+$36.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.04%
28,538
-6,850
77
$1.4M 0.04%
10,590
-203
78
$1.2M 0.03%
10,000
79
$1.13M 0.03%
29,114
+22,324
80
$1.03M 0.03%
9,106
+720
81
$847K 0.02%
2,311
-58,122
82
$810K 0.02%
9,591
+5,166
83
$781K 0.02%
13,184
+604
84
$766K 0.02%
8,098
+726
85
$765K 0.02%
2,712
+51
86
$730K 0.02%
6,967
+3,917
87
$681K 0.02%
5,564
+527
88
$634K 0.02%
1,881
89
$582K 0.02%
15,337
+9,099
90
$561K 0.02%
+9,752
91
$559K 0.02%
3,195
92
$559K 0.02%
5,708
-3,206
93
$545K 0.02%
29,703
-364,389
94
$467K 0.01%
51,700
+11,000
95
$444K 0.01%
2,300
+300
96
$409K 0.01%
22,852
+11,092
97
$384K 0.01%
+2,355
98
$377K 0.01%
2,072
-60,186
99
$361K 0.01%
+691
100
$356K 0.01%
740
1 2 3
4
5