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
$4.2B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$78M
3
+$46.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
+$82M
2
+$57.3M
3
+$55.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.2M

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.2M 0.98%
724,260
+2,505
27
$40M 0.95%
1,535,522
+10,492
28
$36.9M 0.88%
446,057
+4,918
29
$35.8M 0.85%
362,927
+2,605
30
$34.7M 0.83%
2,639,453
+20,915
31
$32.9M 0.78%
409,026
+4,172
32
$25.1M 0.6%
328,407
+4,088
33
$21.4M 0.51%
314,289
+1,991
34
$19.6M 0.47%
878,410
+10,313
35
$19.6M 0.47%
660,051
+8,136
36
$19M 0.45%
158,653
+963
37
$17.7M 0.42%
635,457
+10,769
38
$17.2M 0.41%
169,458
-75,903
39
$14.9M 0.36%
643,648
+6,203
40
$11.5M 0.28%
273,327
+4,869
41
$10.7M 0.25%
138,834
+2,366
42
$9.41M 0.22%
297,095
+59,370
43
$8.63M 0.21%
349,456
+96,908
44
$7.82M 0.19%
47,452
+87
45
$6.46M 0.15%
98,845
+3,019
46
$6.29M 0.15%
89,508
+1,859
47
$5.86M 0.14%
178,964
+33,610
48
$4.04M 0.1%
32,922
+424
49
$4.02M 0.1%
66,312
+29,302
50
$2.93M 0.07%
45,783
+7,827
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