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
101
$341K 0.01%
+8,752
102
$339K 0.01%
985
+273
103
$330K 0.01%
8,621
104
$329K 0.01%
4,653
+570
105
$270K 0.01%
1,791
+116
106
$266K 0.01%
+15,706
107
$265K 0.01%
6,303
-58,533
108
$259K 0.01%
+1,418
109
$238K 0.01%
6,113
110
$234K 0.01%
4,756
-182
111
$231K 0.01%
3,526
-230
112
$228K 0.01%
+3,760
113
$220K 0.01%
+453
114
$217K 0.01%
5,459
-3,761
115
$191K 0.01%
13,710
116
– –
-2,213,786
117
– –
-3,480,391
118
– –
-76,801
119
– –
-361,541
120
– –
-38,919
121
– –
-138,858
122
– –
-4,872
123
– –
-85,677
124
– –
-59,268
1 2 3 4
5