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
$4.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$34.4M
3
+$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M

Top Sells

1
+$61.9M
2
+$50.1M
3
+$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M

Sector Composition

1 Energy 0.83%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.47%
4 Industrials 0.36%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 0.72%
911,382
-676,358
27
$29.3M 0.72%
175,239
-299,456
28
$28.8M 0.7%
583,679
+579
29
$27.4M 0.67%
+258,094
30
$27.2M 0.66%
585,440
+13,254
31
$26.2M 0.64%
484,350
+11,873
32
$23.5M 0.57%
414,085
+1,065
33
$22.3M 0.54%
486,385
-1,516
34
$22.1M 0.54%
413,081
+107,991
35
$22.1M 0.54%
+1,445,424
36
$20.9M 0.51%
293,335
+254,818
37
$20.4M 0.5%
462,126
-1,350
38
$16.9M 0.41%
+299,682
39
$16.6M 0.4%
177,945
+5,217
40
$14.6M 0.36%
131,317
+230
41
$12.5M 0.31%
+92,463
42
$12.4M 0.3%
103,766
+555
43
$10.7M 0.26%
55,959
+19
44
$10.1M 0.25%
323,103
+41,821
45
$10.1M 0.25%
180,615
-11,832
46
$9.8M 0.24%
105,011
+298
47
$9.65M 0.24%
226,920
+3,303
48
$9.04M 0.22%
32,429
-47
49
$8.75M 0.21%
+45,282
50
$7.42M 0.18%
136,397
+17,186
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