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
$3.75B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$18M
3
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$84.4M
2
+$13.3M
3
+$9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.18M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$1.71M

Sector Composition

1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.09%
476,525
+14,744
27
$39.4M 1.05%
214,555
+26,430
28
$38.6M 1.03%
1,229,731
+104,558
29
$36.4M 0.97%
615,658
+47,918
30
$35M 0.93%
516,256
+26,258
31
$33.8M 0.9%
645,822
+62,971
32
$30.6M 0.82%
158,157
+15,900
33
$30.4M 0.81%
468,547
+38,787
34
$29M 0.77%
497,818
-2,590
35
$28.5M 0.76%
538,502
-32,406
36
$27.1M 0.72%
222,056
+484
37
$25.2M 0.67%
124,513
+63,571
38
$21.8M 0.58%
407,079
+42,287
39
$21.7M 0.58%
215,832
+121,019
40
$21.3M 0.57%
189,534
-674
41
$20.3M 0.54%
77,745
+7,249
42
$19.9M 0.53%
313,228
-18,614
43
$19.5M 0.52%
381,197
-101,031
44
$19.4M 0.52%
219,488
+986
45
$18.7M 0.5%
483,741
+53,272
46
$16.8M 0.45%
221,533
+18,761
47
$16.8M 0.45%
592,120
+72,297
48
$16.4M 0.44%
136,872
+13,118
49
$16.3M 0.43%
290,829
+23,162
50
$15.6M 0.42%
204,145
+2,457
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