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
$4.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$102M
3
+$68.7M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$47.8M

Top Sells

1
+$109M
2
+$96.8M
3
+$95.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$51.2M

Sector Composition

1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.2M 1.34%
560,234
+6,189
27
$51.5M 1.27%
1,129,558
+8,138
28
$50.6M 1.25%
1,416,120
+467,464
29
$47.8M 1.18%
+1,305,863
30
$45.9M 1.14%
1,078,444
-16,391
31
$45.2M 1.12%
+748,272
32
$34.8M 0.86%
387,007
-267,252
33
$34.3M 0.85%
640,793
+13,173
34
$33.2M 0.82%
+403,381
35
$31.3M 0.78%
365,592
+6,135
36
$31.2M 0.77%
943,944
-12,312
37
$30.9M 0.77%
247,210
-3,552
38
$30.6M 0.76%
1,092,492
-265,231
39
$29.5M 0.73%
+602,791
40
$29.2M 0.72%
387,912
+7,139
41
$28.6M 0.71%
646,994
-637,381
42
$27.7M 0.69%
527,130
+9,235
43
$27.6M 0.68%
676,047
+12,293
44
$26.6M 0.66%
453,563
-305,783
45
$26.3M 0.65%
+483,112
46
$25.6M 0.63%
613,349
+5,401
47
$25.6M 0.63%
269,059
-4,514
48
$24.9M 0.62%
401,464
+7,110
49
$20.9M 0.52%
487,945
+9,805
50
$19M 0.47%
953,228
-249,310
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