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
$3.55B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$33.2M
3
+$23.4M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$18M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$16.9M

Top Sells

1
+$101M
2
+$65.9M
3
+$36.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.6M
5
CAT icon
Caterpillar
CAT
+$21.3M

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 9.19%
620,471
+7,090
2
$242M 6.81%
2,328,736
+112,734
3
$187M 5.26%
2,515,708
+107,546
4
$184M 5.19%
7,280,757
+317,882
5
$172M 4.84%
+7,727,784
6
$164M 4.63%
2,839,024
+573,143
7
$163M 4.6%
2,249,985
+83,410
8
$126M 3.56%
1,634,026
+134,847
9
$119M 3.36%
572,028
+9,799
10
$116M 3.27%
2,137,051
+160,984
11
$113M 3.19%
1,406,331
+42,232
12
$93.5M 2.63%
1,409,958
-97,158
13
$91.3M 2.57%
675,676
+122,748
14
$72.2M 2.04%
489,007
+7,927
15
$71.1M 2%
1,155,036
+27,889
16
$66.3M 1.87%
702,331
+46,827
17
$66.3M 1.87%
1,218,211
+115,680
18
$65.4M 1.84%
853,411
+32,279
19
$62.9M 1.77%
1,220,508
+145,325
20
$59.5M 1.68%
141,440
+20,926
21
$57M 1.61%
542,672
+29,045
22
$52.7M 1.48%
118,604
+14,855
23
$41.8M 1.18%
227,300
+4,258
24
$41.8M 1.18%
243,499
+16,715
25
$37.7M 1.06%
461,781
+23,068
1
2 3 4 5