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
$3.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.6M
3
+$16.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.6M

Top Sells

1
+$90.4M
2
+$24.1M
3
+$17.3M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$13.4M
5
TGT icon
Target
TGT
+$10.3M

Sector Composition

1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.85%
161,691
+5,490
27
$24.8M 0.77%
234,481
+5,469
28
$23.7M 0.74%
307,962
+7,488
29
$22.2M 0.69%
399,963
+8,491
30
$20.5M 0.64%
226,708
+5,225
31
$20.4M 0.63%
316,479
-1,403,850
32
$20.3M 0.63%
256,966
+171,537
33
$19.4M 0.6%
183,044
+4,488
34
$17.7M 0.55%
369,706
-183,563
35
$17.6M 0.55%
317,511
+9,894
36
$17.1M 0.53%
125,786
+2,940
37
$16.9M 0.53%
291,033
+17,722
38
$16.7M 0.52%
112,848
+2,388
39
$16.6M 0.52%
272,969
+253,826
40
$16M 0.5%
486,774
+25,474
41
$15.1M 0.47%
85,315
+2,170
42
$13.4M 0.42%
203,937
+12,038
43
$13.1M 0.41%
164,290
+18,470
44
$11.1M 0.35%
208,643
+12,649
45
$11M 0.34%
94,133
+29,937
46
$10.3M 0.32%
+89,870
47
$9.06M 0.28%
57,833
+1,835
48
$8.8M 0.27%
+194,182
49
$8.51M 0.27%
+313,565
50
$8.08M 0.25%
16,086
+1,230
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