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
$3.56B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$131M
3
+$117M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$49.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.1M

Top Sells

1
+$194M
2
+$94M
3
+$91.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$48.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$36.1M

Sector Composition

1 Communication Services 0.61%
2 Technology 0.53%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 6.57%
1,037,432
+580,088
2
$206M 5.8%
2,405,616
-1,067,628
3
$190M 5.36%
2,398,888
+1,476,366
4
$183M 5.16%
4,648,543
-298,136
5
$183M 5.16%
7,285,446
-477,524
6
$177M 4.97%
2,918,485
-255,744
7
$175M 4.92%
+3,698,539
8
$142M 4.01%
4,964,288
-644,496
9
$136M 3.83%
2,135,113
-190,033
10
$130M 3.67%
2,939,071
-182,146
11
$121M 3.41%
1,215,480
-350,006
12
$121M 3.39%
4,356,849
-1,263,490
13
$120M 3.37%
4,218,851
-372,701
14
$116M 3.26%
1,132,332
-309,482
15
$109M 3.08%
3,236,108
-273,614
16
$92.2M 2.59%
778,080
-60,348
17
$84.6M 2.38%
2,118,440
-139,258
18
$68.6M 1.93%
2,457,504
-199,798
19
$64.6M 1.82%
1,522,442
-4,559,527
20
$61.2M 1.72%
2,324,095
-267,601
21
$54.4M 1.53%
973,649
-85,738
22
$54M 1.52%
2,667,943
-273,487
23
$49.4M 1.39%
+1,777,407
24
$47.8M 1.34%
1,907,280
-150,555
25
$47.1M 1.32%
+897,460
1
2 3