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
$4.74B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$38.9M
3
+$38.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$29.6M

Top Sells

1
+$44.5M
2
+$32.5M
3
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.4M 0.81%
+414,452
27
$37.2M 0.79%
507,559
+6,377
28
$33.8M 0.71%
516,045
+148,721
29
$31.4M 0.66%
+595,162
30
$29.4M 0.62%
712,990
-100,999
31
$29.2M 0.62%
427,503
+5,089
32
$28.8M 0.61%
414,199
-10,747
33
$27.9M 0.59%
275,938
+4,806
34
$27.7M 0.59%
261,609
+7,297
35
$27.2M 0.57%
398,435
-5,275
36
$26.8M 0.57%
555,248
+6,141
37
$26.4M 0.56%
111,816
+1,391
38
$25.8M 0.54%
184,077
+1,348
39
$24.9M 0.52%
315,457
+3,581
40
$24.1M 0.51%
185,677
+1,128
41
$23.9M 0.5%
433,452
-6,156
42
$22.6M 0.48%
396,207
-67,053
43
$22.5M 0.48%
+458,910
44
$19.5M 0.41%
98,211
-1,241
45
$17.8M 0.38%
126,011
-1,272
46
$14.8M 0.31%
135,653
-1,385
47
$14.3M 0.3%
116,902
+2,467
48
$12.5M 0.26%
73,323
-622
49
$12.3M 0.26%
+53,009
50
$11.6M 0.24%
158,059
-1,781
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2
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