RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$98.2M
3
+$57.5M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$50.6M
5
AMZN icon
Amazon
AMZN
+$47.6M

Top Sells

1
+$176M
2
+$69M
3
+$59.9M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$56.5M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$38.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$220M 4.29%
2,632,595
+1,699,453
2
$219M 4.28%
1,807,277
+16,820
3
$198M 3.86%
7,716,661
-47,401
4
$190M 3.72%
8,366,590
-87,529
5
$173M 3.37%
2,346,252
-23,095
6
$165M 3.22%
2,903,847
+859,879
7
$161M 3.15%
1,021,773
+231,703
8
$157M 3.07%
1,242,324
-16,272
9
$150M 2.93%
2,363,376
+646,329
10
$149M 2.91%
861,595
+23,387
11
$140M 2.73%
2,575,311
+44,331
12
$138M 2.69%
672,373
+168,294
13
$131M 2.55%
2,571,806
+83,945
14
$129M 2.52%
1,271,770
+6,555
15
$129M 2.51%
207,214
-305,806
16
$128M 2.51%
258,042
+59,320
17
$121M 2.37%
1,418,402
-208,373
18
$107M 2.09%
476,135
+474,578
19
$105M 2.05%
190,521
+10,331
20
$97.8M 1.91%
445,873
+240,753
21
$89.3M 1.74%
1,289,327
+786,089
22
$89.3M 1.74%
1,228,082
-17,450
23
$84.4M 1.65%
475,706
+187,520
24
$74.6M 1.46%
2,360,087
+532,048
25
$68.7M 1.34%
509,627
-13,315
1
2 3 4 5