RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$294M
3
+$179M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$177M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$166M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.8%
3 Consumer Staples 0.79%
4 Financials 0.64%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 12.37%
+12,253,228
2
$294M 9.91%
+11,826,371
3
$179M 6.05%
+3,930,778
4
$177M 5.96%
+2,231,422
5
$166M 5.6%
+4,560,334
6
$134M 4.54%
+2,559,528
7
$119M 4.02%
+2,078,531
8
$110M 3.72%
+4,456,218
9
$109M 3.69%
+2,271,695
10
$94.3M 3.18%
+3,923,148
11
$77.4M 2.61%
+653,497
12
$77.3M 2.61%
+850,378
13
$68.9M 2.33%
+2,613,828
14
$51.8M 1.75%
+1,406,316
15
$51.2M 1.73%
+1,644,976
16
$50.5M 1.7%
+687,707
17
$49.8M 1.68%
+1,401,231
18
$47.5M 1.6%
+296,196
19
$46.6M 1.57%
+1,559,605
20
$41.8M 1.41%
+971,199
21
$37.3M 1.26%
+1,047,826
22
$35.2M 1.19%
+727,852
23
$32.9M 1.11%
+1,259,914
24
$31.5M 1.06%
+4,909,860
25
$30.9M 1.04%
+787,163
1
2 3 4