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
$3.75B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$136M
3
+$99.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$85.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9M

Top Sells

1
+$186M
2
+$161M
3
+$87.9M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$78.7M
5
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$60.6M

Sector Composition

1 Communication Services 0.59%
2 Technology 0.51%
3 Consumer Staples 0.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 8.31%
3,473,244
-631,898
2
$277M 7.4%
6,081,969
+3,999,052
3
$197M 5.25%
7,762,970
-90,272
4
$190M 5.08%
3,174,229
-95,409
5
$187M 5%
4,946,679
-58,531
6
$159M 4.24%
2,325,146
-99,129
7
$156M 4.16%
1,565,486
-586,456
8
$156M 4.15%
5,620,339
-2,111,549
9
$154M 4.11%
1,441,814
+482,871
10
$151M 4.02%
5,608,784
-1,270,112
11
$136M 3.63%
+3,121,217
12
$130M 3.48%
4,591,552
-126,554
13
$112M 2.98%
3,509,722
-85,898
14
$99.5M 2.66%
+838,428
15
$99.5M 2.66%
457,344
+380,845
16
$94M 2.51%
3,858,257
-80,429
17
$86.9M 2.32%
2,257,698
-165,804
18
$85.8M 2.29%
+1,382,740
19
$74.3M 1.98%
+922,522
20
$73.6M 1.96%
2,657,302
-73,852
21
$68.3M 1.82%
+2,591,696
22
$61.5M 1.64%
2,941,430
-112,832
23
$58.7M 1.57%
2,262,991
-52,570
24
$51M 1.36%
2,057,835
+1,081,825
25
$46.2M 1.23%
1,059,387
-28,686
1
2 3