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
$4.23B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$35.2M
3
+$3.81M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.62M
5
BND icon
Vanguard Total Bond Market
BND
+$3.31M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$20.9M

Sector Composition

1 Consumer Staples 0.65%
2 Energy 0.59%
3 Consumer Discretionary 0.54%
4 Industrials 0.51%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 12.5%
7,775,663
+53,226
2
$416M 9.83%
4,717,214
+37,546
3
$330M 7.8%
5,476,000
+45,802
4
$314M 7.43%
935,578
-80,449
5
$250M 5.9%
3,011,613
+31,900
6
$238M 5.62%
2,482,096
+29,832
7
$223M 5.27%
7,243,907
+123,579
8
$172M 4.06%
617,890
-5,872
9
$131M 3.08%
1,237,506
-2,328
10
$117M 2.76%
1,658,871
+18,499
11
$115M 2.71%
2,823,294
-460,440
12
$112M 2.65%
1,249,309
-36,451
13
$108M 2.55%
2,042,765
-55,127
14
$98.9M 2.34%
847,283
+10,201
15
$96.3M 2.28%
872,166
+10,377
16
$71.5M 1.69%
950,596
-33,280
17
$67.5M 1.59%
1,927,600
-98,741
18
$64.3M 1.52%
437,387
+5,468
19
$56M 1.32%
342,781
+3,939
20
$55M 1.3%
2,103,001
-101,433
21
$49.2M 1.16%
639,270
+13,508
22
$48.1M 1.14%
+1,651,436
23
$35.2M 0.83%
+788,326
24
$34.1M 0.81%
531,875
+5,256
25
$30.2M 0.71%
864,548
-46,834
1
2 3