RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$47.3M
3
+$37.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.2M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$79.3M
2
+$65.8M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.5M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$16.1M

Sector Composition

1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.01%
+9,809
227
$248K 0.01%
2,351
-285
228
$245K 0.01%
+3,164
229
$244K 0.01%
910
+244
230
$243K 0.01%
24,186
+2,163
231
$241K 0.01%
471
+34
232
$241K 0.01%
+4,028
233
$238K 0.01%
2,654
234
$223K 0.01%
+4,179
235
$220K ﹤0.01%
+5,216
236
$219K ﹤0.01%
1,700
237
$217K ﹤0.01%
2,315
238
$216K ﹤0.01%
+1,924
239
$214K ﹤0.01%
+651
240
$211K ﹤0.01%
1,274
+136
241
$205K ﹤0.01%
+1,116
242
$83.7K ﹤0.01%
13,881
+1,689
243
$67.9K ﹤0.01%
14,055
+2,821
244
$57.5K ﹤0.01%
+10,044
245
– –
-764
246
– –
-1,041
247
– –
-1,600
248
– –
-5,508
249
– –
-6,223
250
– –
-3,000
6 7 8 9
10