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
$3B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$8.11M
3
+$1.3M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$632K

Top Sells

1
+$254M
2
+$171M
3
+$146M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M

Sector Composition

1 Technology 1.14%
2 Real Estate 0.65%
3 Industrials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 0.81%
553,269
-147,543
27
$22.5M 0.75%
79,792
-43,139
28
$22.4M 0.75%
229,012
-414,009
29
$20.7M 0.69%
300,474
-131,473
30
$19.7M 0.66%
391,472
-169,073
31
$19.6M 0.65%
156,201
-107,781
32
$18.9M 0.63%
178,556
-97,671
33
$17.5M 0.58%
221,483
-97,248
34
$17.3M 0.58%
122,846
-62,961
35
$16.2M 0.54%
110,460
-70,687
36
$16M 0.53%
307,617
-157,808
37
$15.3M 0.51%
273,311
-431,186
38
$15.2M 0.51%
461,300
-787,601
39
$12M 0.4%
191,899
-235,373
40
$11.8M 0.39%
83,145
-35,135
41
$11.6M 0.39%
145,820
-247,665
42
$10.5M 0.35%
46,029
-51,454
43
$10.5M 0.35%
195,994
-390,981
44
$9.43M 0.31%
140,278
-14,744
45
$8.14M 0.27%
55,998
-68,986
46
$7.08M 0.24%
64,196
-70,507
47
$6.25M 0.21%
85,429
-319,631
48
$5.8M 0.19%
14,856
-15,746
49
$5.51M 0.18%
85,852
-93,771
50
$5.28M 0.18%
121,701
-128,341
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2
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