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
$3.76B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$129M
3
+$100M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.6M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$71M

Top Sells

1
+$266M
2
+$130M
3
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$61.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$49.1M

Sector Composition

1 Healthcare 1.45%
2 Consumer Staples 1.18%
3 Communication Services 0.97%
4 Financials 0.64%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 9.52%
10,600,980
+454,044
2
$284M 7.54%
4,815,265
-833,618
3
$194M 5.16%
6,269,551
+224,526
4
$190M 5.06%
7,501,223
+1,572,436
5
$189M 5.02%
1,773,799
+55,403
6
$180M 4.79%
+6,558,414
7
$170M 4.52%
3,228,600
+821,538
8
$149M 3.96%
2,217,077
-36,593
9
$129M 3.43%
+7,809,822
10
$121M 3.2%
2,547,978
+1,044,544
11
$109M 2.89%
3,218,479
+72,272
12
$106M 2.82%
2,512,517
+94,714
13
$100M 2.67%
+3,996,104
14
$95.2M 2.53%
2,100,517
-502,730
15
$92.6M 2.46%
+3,009,284
16
$76.9M 2.04%
1,301,142
-1,040,090
17
$71M 1.89%
+918,548
18
$65.7M 1.75%
+2,369,870
19
$63.4M 1.68%
2,037,363
-8,549,886
20
$56.3M 1.49%
654,259
+14,832
21
$55.6M 1.48%
+1,616,909
22
$53.3M 1.41%
+1,284,375
23
$50.7M 1.35%
554,045
+98,372
24
$49.2M 1.31%
1,121,420
-346,818
25
$48.4M 1.29%
+588,725
1
2 3 4