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
$3.99B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$11M
3
+$1.3M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$33K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11K

Top Sells

1
+$77.3M
2
+$19.2M
3
+$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.6M 1.12%
335,861
-7,779
27
$37.9M 0.95%
317,860
-8,238
28
$35.3M 0.89%
622,149
-42,199
29
$35M 0.88%
643,454
-1,418,862
30
$34.7M 0.87%
1,209,015
-29,824
31
$34.6M 0.87%
596,274
-16,601
32
$34.1M 0.86%
1,108,745
-16,094
33
$31M 0.78%
1,044,078
-24,877
34
$26.2M 0.66%
411,141
-17,376
35
$24.5M 0.62%
537,963
-17,991
36
$21.4M 0.54%
617,561
-15,180
37
$20.6M 0.52%
187,127
-5,889
38
$20.4M 0.51%
508,320
-15,228
39
$16.9M 0.43%
349,142
-11,692
40
$16.5M 0.41%
1,013,740
-28,916
41
$16.2M 0.41%
262,265
-98,313
42
$15M 0.38%
172,997
-3,467
43
$14.8M 0.37%
191,645
-4,149
44
$14.7M 0.37%
514,825
-18,734
45
$14.1M 0.35%
511,442
-14,182
46
$11.8M 0.3%
385,414
-12,182
47
$11.5M 0.29%
509,571
-17,639
48
$10.4M 0.26%
419,404
-17,787
49
$9.55M 0.24%
236,010
-3,456
50
$8.2M 0.21%
138,277
-22,061
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