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
101
$2.18M 0.04%
9,974
+6,027
102
$2.16M 0.04%
15,901
+133
103
$2.11M 0.04%
34,706
+582
104
$2.03M 0.04%
3,543
105
$1.88M 0.04%
4,850
+526
106
$1.85M 0.04%
4,571
+113
107
$1.81M 0.04%
2,454
+87
108
$1.77M 0.03%
1,789
+826
109
$1.75M 0.03%
9,424
-490
110
$1.74M 0.03%
11,888
+4,045
111
$1.7M 0.03%
3,023
+200
112
$1.68M 0.03%
9,494
+1,864
113
$1.67M 0.03%
33,558
+13,404
114
$1.65M 0.03%
+9,953
115
$1.63M 0.03%
13,160
+5,646
116
$1.62M 0.03%
34,337
+3,953
117
$1.59M 0.03%
20,105
+3,204
118
$1.55M 0.03%
2,336
119
$1.54M 0.03%
5,065
+93
120
$1.54M 0.03%
2,711
-84
121
$1.5M 0.03%
10,483
-90,134
122
$1.49M 0.03%
9,796
+914
123
$1.44M 0.03%
13,778
+11,427
124
$1.34M 0.03%
5,738
+4,277
125
$1.31M 0.03%
8,788
+1,285
3 4
5
6 7