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
$3.77B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$161M
3
+$95.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$95.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$62.6M

Top Sells

1
+$186M
2
+$147M
3
+$147M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$80.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$69.2M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.53%
3 Industrials 0.5%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.8M 1.16%
1,088,073
-1,103
27
$38M 1.01%
1,014,218
-8,637
28
$35M 0.93%
+1,609,686
29
$34.7M 0.92%
901,371
-32,484
30
$33.5M 0.89%
876,937
-17,953
31
$30.6M 0.81%
2,921,743
-20,110
32
$30.6M 0.81%
845,072
-3,069
33
$26.4M 0.7%
1,241,832
+25,931
34
$24.9M 0.66%
976,010
+2,420
35
$24.3M 0.64%
744,105
-103
36
$23.7M 0.63%
426,520
-100,420
37
$21.7M 0.58%
497,500
+890
38
$20.1M 0.53%
338,484
-814
39
$18.7M 0.5%
246,581
-280
40
$18.2M 0.48%
171,558
-312
41
$17M 0.45%
847,247
-46,532
42
$16.1M 0.43%
76,499
-2,152
43
$12.9M 0.34%
279,933
-579,608
44
$7.46M 0.2%
298,695
-21,728
45
$6.49M 0.17%
60,633
-3,130
46
$6.46M 0.17%
314,677
-12,050
47
$5.6M 0.15%
100,273
-3,602
48
$4.79M 0.13%
49,940
-3,384
49
$4.38M 0.12%
147,579
-4,959
50
$2.9M 0.08%
134,763
+1,032
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