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
$2.57B
AUM Growth
-$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$42.3M
3
+$15.6M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.06M

Top Sells

1
+$52M
2
+$47.4M
3
+$46.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$42.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$36.9M

Sector Composition

1 Consumer Staples 0.62%
2 Industrials 0.42%
3 Real Estate 0.29%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 9.83%
7,566,410
+191,122
2
$245M 9.53%
4,856,908
+24,344
3
$231M 8.97%
+7,638,512
4
$188M 7.3%
2,155,077
+23,959
5
$131M 5.1%
2,901,179
+30,989
6
$118M 4.6%
957,105
-85,317
7
$107M 4.16%
2,517,399
-92,844
8
$93.3M 3.63%
844,609
+2,232
9
$82.4M 3.2%
1,292,814
-244,639
10
$82.4M 3.2%
621,667
-9,937
11
$79.6M 3.09%
474,695
+7,368
12
$75.1M 2.92%
2,106,935
-65,493
13
$65.7M 2.55%
817,567
+1,214
14
$64.1M 2.49%
1,119,876
+272,436
15
$63.7M 2.47%
2,594,542
-1,911,388
16
$60M 2.33%
2,363,453
+62,249
17
$54.5M 2.12%
330,386
+2,201
18
$45.4M 1.77%
991,980
-24,888
19
$45.2M 1.76%
2,419,812
-601,968
20
$42.3M 1.64%
+773,355
21
$42.2M 1.64%
1,587,740
-96,619
22
$41.1M 1.6%
1,518,285
-213,830
23
$40.1M 1.56%
1,230,924
+809
24
$25.2M 0.98%
1,204,031
+226,308
25
$23.2M 0.9%
572,186
-1,172,308
1
2 3