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
$441M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.26M
3
+$4.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M

Top Sells

1
+$96.3M
2
+$14.6M
3
+$11.2M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M

Sector Composition

1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.19%
2,302,218
-43,140
27
$5.19M 1.18%
102,321
+6,131
28
$4.82M 1.09%
212,820
-427
29
$4.77M 1.08%
667,391
-131,811
30
$4.47M 1.02%
+218,324
31
$4.12M 0.93%
73,079
-112,346
32
$3.82M 0.87%
189,787
+18,301
33
$3.79M 0.86%
866,461
-41,800
34
$3.74M 0.85%
593,307
-31,277
35
$3.45M 0.78%
284,547
-57,862
36
$3.31M 0.75%
+74,188
37
$3.04M 0.69%
9,855
+37
38
$2.92M 0.66%
566,220
-227,590
39
$2.9M 0.66%
320,520
-80,008
40
$2.66M 0.6%
+167,725
41
$2.53M 0.57%
168,517
-13,882
42
$2.33M 0.53%
84,448
-11,983
43
$2.32M 0.53%
232,358
-8,598
44
$2.27M 0.51%
+57,598
45
$2.26M 0.51%
418,845
-2,992
46
$2.22M 0.5%
89,601
+24,466
47
$2.02M 0.46%
8,257
48
$1.99M 0.45%
17,496
-3,035
49
$1.82M 0.41%
50,161
-7,241
50
$1.69M 0.38%
+49,545
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