RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.2M
3
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

1
+$176M
2
+$69M
3
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.86M 0.09%
97,953
+411
77
$4.55M 0.09%
16,524
+8,566
78
$4.26M 0.08%
31,965
+2,827
79
$4.2M 0.08%
23,827
+5,260
80
$3.94M 0.08%
58,587
+15,432
81
$3.82M 0.07%
169,227
-8,220
82
$3.61M 0.07%
64,738
+21,556
83
$3.56M 0.07%
+8,810
84
$3.46M 0.07%
11,840
+276
85
$3.43M 0.07%
88,078
-1,006,905
86
$3.36M 0.07%
37,600
-2,859
87
$3.32M 0.06%
8,394
-572
88
$3.2M 0.06%
56,146
-2,791
89
$3.15M 0.06%
59,062
90
$3.11M 0.06%
81,341
+10,141
91
$3.09M 0.06%
8,438
+2,451
92
$3.07M 0.06%
104,857
-643,371
93
$2.85M 0.06%
57,192
+2,011
94
$2.68M 0.05%
37,499
-1,215
95
$2.62M 0.05%
8,902
+2,272
96
$2.62M 0.05%
112,833
+26,911
97
$2.62M 0.05%
6,180
+970
98
$2.43M 0.05%
82,567
+18,617
99
$2.28M 0.04%
14,921
+4,355
100
$2.27M 0.04%
20,646
+2,100
2 3
4
5 6