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
$3.69B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$130M
3
+$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$96.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.5M

Top Sells

1
+$121M
2
+$121M
3
+$108M
4
WTV icon
WisdomTree US Value Fund
WTV
+$106M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$68.6M

Sector Composition

1 Communication Services 0.58%
2 Technology 0.49%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.11%
1,497,621
-1,057
27
$39.4M 1.07%
903,842
-2,939
28
$39M 1.06%
713,883
+2,297
29
$35.1M 0.95%
750,917
-1,574
30
$31.1M 0.84%
353,770
+1,642
31
$28.9M 0.78%
2,580,504
-7,574
32
$26.5M 0.72%
397,421
-220,119
33
$23.2M 0.63%
335,429
-347,339
34
$21.4M 0.58%
680,327
+2,137
35
$19.8M 0.54%
+315,375
36
$18.1M 0.49%
307,938
+281
37
$17.4M 0.47%
155,395
-215
38
$17.2M 0.47%
638,256
+630,186
39
$16.9M 0.46%
+850,348
40
$15.2M 0.41%
383,280
-435
41
$14.5M 0.39%
609,794
-11,189
42
$14.3M 0.39%
630,824
-2,037,119
43
$7.37M 0.2%
209,840
-3,026,268
44
$6.46M 0.18%
47,606
-1,223
45
$5.25M 0.14%
84,275
-562
46
$4.36M 0.12%
177,674
+88,068
47
$4.27M 0.12%
153,090
+7,958
48
$4.05M 0.11%
37,430
-895
49
$3M 0.08%
104,101
-27,915
50
$2.89M 0.08%
50,960
+22,715
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