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
$3.44B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$105M
3
+$37.3M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$35.3M
5
DIS icon
Walt Disney
DIS
+$26.6M

Top Sells

1
+$94.4M
2
+$85.1M
3
+$59.4M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$43.5M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 9.81%
10,146,936
+1,121,698
2
$332M 9.65%
5,648,883
+176,241
3
$324M 9.41%
10,587,249
-1,422,312
4
$186M 5.42%
6,045,025
+55,677
5
$183M 5.31%
1,718,396
-48,662
6
$151M 4.39%
2,253,670
+107,379
7
$148M 4.31%
+5,928,787
8
$141M 4.1%
2,341,232
-312,662
9
$136M 3.94%
1,698,502
-88,918
10
$127M 3.69%
2,407,062
+380,242
11
$126M 3.67%
2,603,247
+65,733
12
$105M 3.04%
+3,146,207
13
$100M 2.91%
2,417,803
+71,165
14
$76.4M 2.22%
1,503,434
+694,942
15
$64.6M 1.88%
1,468,238
+41,538
16
$64M 1.86%
1,484,566
+24,903
17
$54.2M 1.57%
639,427
+7,214
18
$47.7M 1.39%
477,062
+5,452
19
$44.5M 1.29%
1,068,417
+26,681
20
$42.2M 1.23%
737,448
+8,748
21
$40.8M 1.19%
455,673
+72,051
22
$37.8M 1.1%
1,295,461
+27,332
23
$30.8M 0.9%
604,350
+15,163
24
$29.3M 0.85%
1,083,490
+28,224
25
$28.8M 0.84%
916,003
+12,563
1
2 3 4