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
$3.12B
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$66.9M
3
+$15.4M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$12.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M

Top Sells

1
+$52.8M
2
+$32.4M
3
+$30.9M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$22.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$19.4M

Sector Composition

1 Technology 1.7%
2 Real Estate 0.89%
3 Industrials 0.7%
4 Consumer Discretionary 0.57%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 8.8%
605,588
-71,311
2
$251M 8.04%
2,819,700
-592,633
3
$222M 7.1%
3,188,392
+176,609
4
$204M 6.52%
2,560,496
-187,769
5
$201M 6.44%
7,236,574
-333,627
6
$159M 5.1%
2,593,676
+133,490
7
$132M 4.22%
1,531,079
-88,450
8
$131M 4.2%
1,680,086
+7,044
9
$99.9M 3.2%
628,451
+12,179
10
$99.2M 3.18%
273,514
+20,782
11
$99.1M 3.18%
1,649,052
+1,332,573
12
$73.6M 2.36%
537,095
+11,595
13
$66.9M 2.14%
656,935
+12,703
14
$66.9M 2.14%
+1,487,567
15
$59.7M 1.91%
322,678
+7,409
16
$59.5M 1.9%
945,122
+26,813
17
$59M 1.89%
572,822
-299,673
18
$52.7M 1.69%
1,864,887
+99,318
19
$45.5M 1.46%
944,028
-333,731
20
$42.4M 1.36%
321,045
+116,677
21
$34.5M 1.11%
1,469,767
-546,587
22
$34.4M 1.1%
685,369
+52,824
23
$32.4M 1.04%
424,050
+106,539
24
$30.1M 0.96%
97,655
+14,228
25
$28.8M 0.92%
441,209
-11,833
1
2 3 4 5