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
$4.15B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$38.3M
3
+$29.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$18.1M

Top Sells

1
+$46.6M
2
+$45.6M
3
+$36.6M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$19.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.4M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.22%
3 Industrials 0.22%
4 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 11.5%
7,375,288
-720,742
2
$405M 9.77%
4,832,564
-68,797
3
$337M 8.13%
1,042,422
-113,169
4
$294M 7.09%
4,505,930
+587,077
5
$233M 5.61%
2,870,190
-215,004
6
$195M 4.69%
2,131,118
-38,230
7
$172M 4.15%
2,610,243
-46,990
8
$153M 3.69%
3,021,780
+356,787
9
$134M 3.24%
631,604
-15,958
10
$133M 3.21%
1,537,453
-102,061
11
$117M 2.82%
2,172,428
+347,235
12
$92.4M 2.23%
1,744,494
-39,386
13
$91M 2.2%
842,377
-11,708
14
$86.3M 2.08%
847,440
-14,339
15
$74.8M 1.8%
816,353
-10,568
16
$67.1M 1.62%
467,327
-5,528
17
$63M 1.52%
502,666
-6,319
18
$60.7M 1.46%
1,732,115
-135,372
19
$60.1M 1.45%
1,684,359
-150,652
20
$59.1M 1.43%
1,016,868
-39,188
21
$57.7M 1.39%
2,301,204
-163,934
22
$55.2M 1.33%
1,124,774
+603,919
23
$52M 1.25%
760,652
-17,798
24
$51.8M 1.25%
1,230,115
-8,855
25
$44.5M 1.07%
328,185
-4,808
1
2 3