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
176
$586K 0.01%
2,643
+526
177
$573K 0.01%
11,916
-264
178
$569K 0.01%
18,000
179
$529K 0.01%
6,972
180
$524K 0.01%
5,719
-328
181
$519K 0.01%
2,017
-4
182
$513K 0.01%
12,554
+5,012
183
$504K 0.01%
6,765
-10,053
184
$504K 0.01%
3,163
-488
185
$483K 0.01%
3,063
-1,000
186
$480K 0.01%
3,970
187
$478K 0.01%
4,048
+99
188
$469K 0.01%
15,490
189
$464K 0.01%
656
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190
$460K 0.01%
1,687
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191
$460K 0.01%
9,949
-7,524
192
$446K 0.01%
1,940
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193
$445K 0.01%
19,696
-148,155
194
$444K 0.01%
2,652
195
$444K 0.01%
10,200
196
$439K 0.01%
987
+375
197
$433K 0.01%
+1,691
198
$430K 0.01%
1,613
+68
199
$428K 0.01%
14,914
-24,088
200
$425K 0.01%
16,040
-9,976
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8
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