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
151
$805K 0.02%
1,739
-73
152
$798K 0.02%
2,556
-30,742
153
$788K 0.02%
4,903
154
$747K 0.01%
5,618
155
$741K 0.01%
6,777
-579,912
156
$740K 0.01%
2,072
+716
157
$726K 0.01%
2,593
-894
158
$712K 0.01%
2,662
+1,221
159
$710K 0.01%
18,291
-23,286
160
$710K 0.01%
2,870
+1,024
161
$707K 0.01%
2,216
+604
162
$705K 0.01%
12,477
+1,662
163
$701K 0.01%
+6,941
164
$680K 0.01%
+2,437
165
$669K 0.01%
5,069
+289
166
$661K 0.01%
13,708
167
$646K 0.01%
38,540
-1,496
168
$641K 0.01%
22,162
+1,953
169
$634K 0.01%
5,904
+524
170
$627K 0.01%
1,234
+381
171
$626K 0.01%
+7,066
172
$611K 0.01%
2,943
+923
173
$610K 0.01%
15,009
+4,139
174
$604K 0.01%
13,927
-144
175
$592K 0.01%
1,163
5 6
7
8 9