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
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$76M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$66.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$40.1M

Top Sells

1
+$108M
2
+$95.1M
3
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 1.12%
909,477
+306,686
27
$43M 1.06%
1,082,668
+4,224
28
$42.9M 1.06%
1,167,697
-138,166
29
$40.9M 1.01%
1,051,720
+563,775
30
$39M 0.97%
431,474
+44,467
31
$34.1M 0.84%
490,707
-455,036
32
$33.7M 0.83%
654,890
+14,097
33
$33.2M 0.82%
373,043
+7,451
34
$31.8M 0.79%
925,129
-734,316
35
$31.5M 0.78%
396,079
+8,167
36
$29.8M 0.74%
+582,469
37
$28.7M 0.71%
690,761
+14,714
38
$27.7M 0.69%
493,808
+10,696
39
$27.2M 0.67%
+582,653
40
$26.8M 0.66%
+700,956
41
$26.4M 0.65%
409,556
+8,092
42
$25.5M 0.63%
465,698
+12,135
43
$22.5M 0.56%
430,003
-318,269
44
$20.2M 0.5%
+528,053
45
$19.5M 0.48%
960,081
+6,853
46
$13.3M 0.33%
467,089
+7,748
47
$12.9M 0.32%
129,149
-431,085
48
$12.9M 0.32%
140,347
-263,034
49
$12.4M 0.31%
372,843
-125,818
50
$12.2M 0.3%
369,870
-574,074
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