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
$4.05B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$48.5M
3
+$39.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.2M

Top Sells

1
+$87.6M
2
+$70.5M
3
+$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 0.92%
740,458
-455,943
27
$36.2M 0.89%
+558,721
28
$36.1M 0.89%
588,517
-7,757
29
$34.3M 0.85%
1,112,966
+4,221
30
$33.1M 0.82%
622,768
-20,686
31
$31.4M 0.78%
1,011,724
-32,354
32
$28.3M 0.7%
508,671
-113,478
33
$24.7M 0.61%
520,855
-17,108
34
$24.3M 0.6%
411,313
+172
35
$23.4M 0.58%
+472,690
36
$20.4M 0.5%
494,262
-14,058
37
$19.9M 0.49%
603,326
-14,235
38
$18.6M 0.46%
+439,890
39
$16M 0.39%
987,835
-25,905
40
$15.1M 0.37%
339,437
-9,705
41
$14.9M 0.37%
172,213
-784
42
$14.8M 0.37%
190,379
-1,266
43
$14.3M 0.35%
496,401
-18,424
44
$13.9M 0.34%
494,726
-16,716
45
$11.6M 0.29%
377,053
-8,361
46
$11.5M 0.28%
199,542
-62,723
47
$11M 0.27%
493,814
-15,757
48
$9.76M 0.24%
231,426
-4,584
49
$9.59M 0.24%
386,243
-33,161
50
$9.49M 0.23%
+111,309
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