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
201
$421K 0.01%
1,403
202
$420K 0.01%
6,057
+177
203
$415K 0.01%
16,169
204
$402K 0.01%
1,863
-189
205
$396K 0.01%
26,571
-81,063
206
$389K 0.01%
2,088
-106
207
$385K 0.01%
4,238
+843
208
$383K 0.01%
1,691
+417
209
$381K 0.01%
3,841
-4,865
210
$379K 0.01%
988
211
$377K 0.01%
1,221
-475
212
$374K 0.01%
4,173
-362
213
$367K 0.01%
11,820
-536
214
$363K 0.01%
+1,036
215
$357K 0.01%
9,050
216
$349K 0.01%
1,640
-36
217
$345K 0.01%
6,975
218
$344K 0.01%
4,355
219
$326K 0.01%
1,124
+240
220
$325K 0.01%
1,361
-206
221
$324K 0.01%
7,975
-4,149
222
$324K 0.01%
3,164
223
$322K 0.01%
3,822
224
$317K 0.01%
6,853
+1,650
225
$317K 0.01%
5,263
-55,700
7 8
9
10 11