RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$186M
3
+$147M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$125M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$114M

Top Sells

1
+$220M
2
+$209M
3
+$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$98.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.2M

Sector Composition

1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.15%
+1,089,176
27
$39.2M 1.06%
859,541
-4,569,631
28
$36.1M 0.97%
1,022,855
+33,648
29
$35M 0.95%
933,855
-28,239
30
$33.2M 0.9%
894,890
-2,148,073
31
$33M 0.89%
+848,141
32
$29.5M 0.8%
940,758
+57,272
33
$29.4M 0.79%
+2,941,853
34
$29M 0.78%
526,940
-55,797
35
$25.2M 0.68%
+1,215,901
36
$23.8M 0.64%
+973,590
37
$22.8M 0.62%
+496,610
38
$22.1M 0.6%
+873,365
39
$22M 0.59%
+744,208
40
$18.9M 0.51%
246,861
+11,891
41
$18.3M 0.49%
339,298
+12,682
42
$17.7M 0.48%
893,779
+24,817
43
$17.6M 0.48%
171,870
+7,961
44
$16.3M 0.44%
78,651
-475,171
45
$8.18M 0.22%
320,423
-3,850,300
46
$6.98M 0.19%
63,763
+45
47
$6.89M 0.19%
326,727
+8,480
48
$5.94M 0.16%
103,875
+4,254
49
$5.01M 0.14%
53,324
-1,083
50
$4.53M 0.12%
152,538
+5,931
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