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
$3.65B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.6M
3
+$58M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$57.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$57.8M

Top Sells

1
+$171M
2
+$163M
3
+$61.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$45.9M
5
IP icon
International Paper
IP
+$27.2M

Sector Composition

1 Healthcare 3.37%
2 Communication Services 0.7%
3 Technology 0.7%
4 Energy 0.68%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.92%
384,939
+13,174
27
$33.3M 0.91%
840,171
+50,100
28
$33.2M 0.91%
498,556
+16,120
29
$32.9M 0.9%
900,348
+52,917
30
$31.9M 0.87%
563,377
+21,671
31
$28.6M 0.78%
+1,190,948
32
$28.6M 0.78%
582,898
+19,371
33
$28.2M 0.77%
1,339,111
+66,278
34
$24.5M 0.67%
770,845
+25,738
35
$24.3M 0.67%
437,674
+14,624
36
$24.2M 0.66%
601,001
+5,530
37
$24.2M 0.66%
480,467
+24,107
38
$23.8M 0.65%
621,101
+20,032
39
$20.7M 0.57%
393,890
+229,186
40
$19.1M 0.52%
+768,028
41
$18.6M 0.51%
867,839
+51,624
42
$13.6M 0.37%
143,867
-81,439
43
$13.4M 0.37%
107,703
+5,977
44
$10.2M 0.28%
290,757
+11,751
45
$7.34M 0.2%
313,144
+15,445
46
$6.57M 0.18%
61,873
+1,905
47
$6.37M 0.17%
100,327
+7,250
48
$4.82M 0.13%
147,092
-101,838
49
$3.9M 0.11%
50,994
-5,553
50
$3.5M 0.1%
80,668
+4,746
1
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