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
$3.29B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$166M
3
+$78.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43M

Top Sells

1
+$176M
2
+$135M
3
+$94.3M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$76.8M

Sector Composition

1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 0.88%
412,022
-81,786
27
$28.9M 0.88%
489,615
-92,854
28
$27.6M 0.84%
795,978
-255,742
29
$26.5M 0.8%
1,196,221
-1,491,019
30
$26.4M 0.8%
587,186
-113,770
31
$26.2M 0.8%
581,967
-108,794
32
$26M 0.79%
536,297
-118,593
33
$25.8M 0.78%
+508,994
34
$25.6M 0.78%
271,073
-160,401
35
$23.5M 0.71%
+676,843
36
$22.6M 0.69%
345,571
-63,985
37
$20.4M 0.62%
433,306
-149,347
38
$19.3M 0.59%
455,947
-72,106
39
$15.7M 0.48%
605,328
+138,613
40
$15M 0.46%
691,446
-268,635
41
$12.6M 0.38%
+60,751
42
$10.3M 0.31%
101,381
-38,966
43
$9.73M 0.3%
278,655
-91,215
44
$7.86M 0.24%
247,901
-93,570
45
$7.54M 0.23%
103,318
-30,975
46
$7.11M 0.22%
158,141
-59,122
47
$6.43M 0.2%
+58,090
48
$6.27M 0.19%
284,462
-92,804
49
$6.25M 0.19%
222,246
-65,626
50
$6.13M 0.19%
58,697
-70,452
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