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
$3.46B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$77.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.5M

Top Sells

1
+$103M
2
+$85M
3
+$75.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

1 Healthcare 2.55%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.05%
4 Industrials 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.1M 1.33%
+936,505
27
$42M 1.21%
1,609,621
+76,595
28
$38.2M 1.1%
1,250,964
-603,677
29
$33.6M 0.97%
347,917
+9,108
30
$32.3M 0.93%
983,367
+22,818
31
$30.8M 0.89%
577,256
+13,879
32
$30.6M 0.88%
858,320
+18,149
33
$30.4M 0.88%
926,580
+26,232
34
$30.3M 0.88%
511,901
+13,345
35
$28.3M 0.82%
827,652
+536,895
36
$24M 0.69%
+165,815
37
$23.6M 0.68%
790,435
+19,590
38
$20.9M 0.61%
398,232
+4,342
39
$17.6M 0.51%
886,650
+18,811
40
$11.1M 0.32%
109,386
+1,683
41
$7.45M 0.22%
+75,445
42
$6.97M 0.2%
322,191
+9,047
43
$6.37M 0.18%
63,651
+1,778
44
$5.91M 0.17%
103,145
+2,818
45
$4.82M 0.14%
54,756
-89,111
46
$4.63M 0.13%
151,239
+4,147
47
$3.77M 0.11%
50,769
-225
48
$3.04M 0.09%
82,797
+2,129
49
$2.56M 0.07%
+23,324
50
$731K 0.02%
10,155
-2,286
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