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
126
$1.24M 0.02%
14,050
+2,286
127
$1.21M 0.02%
17,433
+8,113
128
$1.19M 0.02%
+36,479
129
$1.14M 0.02%
19,494
+1,848
130
$1.14M 0.02%
12,337
-10,392
131
$1.07M 0.02%
34,874
+20,843
132
$1.06M 0.02%
7,880
+5,210
133
$1.01M 0.02%
10,000
134
$1.01M 0.02%
23,393
+8,106
135
$1.01M 0.02%
2,298
+417
136
$1.01M 0.02%
10,495
+24
137
$976K 0.02%
6,346
+1
138
$973K 0.02%
58,195
-50,266
139
$947K 0.02%
7,000
140
$941K 0.02%
19,198
-3,263
141
$938K 0.02%
4,476
+289
142
$918K 0.02%
4,484
+574
143
$890K 0.02%
+8,842
144
$878K 0.02%
4,518
+558
145
$843K 0.02%
1,364
-22
146
$841K 0.02%
+7,907
147
$837K 0.02%
+9,173
148
$836K 0.02%
32,000
149
$828K 0.02%
4,988
150
$813K 0.02%
8,845
-2,003
4 5
6
7 8