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
$3.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$137M
3
+$113M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$96.5M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$76.3M

Top Sells

1
+$200M
2
+$80.8M
3
+$77.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M

Sector Composition

1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.82%
1,272,833
+76,612
27
$27.2M 0.76%
518,111
+9,117
28
$26.1M 0.73%
563,527
-18,440
29
$25.7M 0.72%
595,471
+8,285
30
$25.6M 0.72%
+423,050
31
$25.3M 0.71%
601,069
+145,122
32
$24.6M 0.69%
+745,107
33
$22.8M 0.64%
456,360
+23,054
34
$21.4M 0.6%
225,306
-45,767
35
$17.3M 0.49%
816,215
+124,769
36
$15.1M 0.43%
+530,421
37
$12.2M 0.34%
602,984
-3,986,748
38
$12M 0.34%
101,726
+345
39
$9.82M 0.28%
279,006
+351
40
$8.69M 0.24%
164,704
-1,182,988
41
$8.27M 0.23%
248,930
+1,029
42
$7.09M 0.2%
297,699
+13,237
43
$6.39M 0.18%
59,968
+1,271
44
$6.06M 0.17%
29,168
-31,583
45
$5.97M 0.17%
93,077
-1,339
46
$4.26M 0.12%
56,547
+11,439
47
$3.44M 0.1%
75,922
+3,715
48
$2.36M 0.07%
64,362
-2,122,022
49
$836K 0.02%
15,864
+507
50
$819K 0.02%
20,636
+683
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