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
$3.26B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$161M
3
+$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$151M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$102M

Top Sells

1
+$150M
2
+$98.8M
3
+$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$82.3M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$58.1M

Sector Composition

1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 9.96%
12,009,561
+183,190
2
$298M 9.15%
5,472,642
+3,200,947
3
$276M 8.47%
9,025,238
-3,227,990
4
$185M 5.69%
1,767,058
+1,537,361
5
$183M 5.61%
5,989,348
+5,209,489
6
$155M 4.75%
2,653,894
+2,593,353
7
$142M 4.37%
1,787,420
-444,002
8
$137M 4.2%
2,146,291
+67,760
9
$121M 3.71%
2,537,514
+2,144,685
10
$110M 3.38%
4,462,629
+6,411
11
$107M 3.27%
2,026,820
-532,708
12
$88.5M 2.72%
2,346,638
+1,894,420
13
$85.1M 2.61%
2,318,104
-2,242,230
14
$76.2M 2.34%
2,627,715
+13,887
15
$59.2M 1.82%
1,426,700
+20,384
16
$57M 1.75%
1,459,663
+58,432
17
$48.9M 1.5%
632,213
-55,494
18
$42.2M 1.29%
471,610
+467,379
19
$41.2M 1.27%
1,041,736
-6,090
20
$39.6M 1.22%
728,700
+848
21
$38.8M 1.19%
808,492
-3,122,286
22
$35.9M 1.1%
1,268,129
+8,215
23
$34.5M 1.06%
4,947,720
+37,860
24
$31.2M 0.96%
3,104,430
-35,580
25
$31M 0.95%
383,622
-1,836
1
2 3 4