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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$47.3M
3
+$37.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.2M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$79.3M
2
+$65.8M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.5M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$16.1M

Sector Composition

1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.4M 1.35%
1,017,616
+508,284
27
$57.8M 1.29%
441,296
+15,540
28
$53.8M 1.2%
612,482
+35,181
29
$52.1M 1.16%
1,828,039
+1,301,741
30
$51M 1.14%
529,097
+15,126
31
$47.9M 1.07%
242,542
+4,371
32
$47.3M 1.05%
+1,275,731
33
$45M 1%
288,186
+30,014
34
$43.2M 0.96%
603,226
+52,882
35
$42.6M 0.95%
772,553
+71,763
36
$42.2M 0.94%
1,094,983
+61,285
37
$40.5M 0.9%
165,183
+11,672
38
$39.2M 0.87%
723,699
+60,507
39
$39M 0.87%
205,120
+18,295
40
$32.9M 0.73%
563,444
+118,122
41
$32.4M 0.72%
261,987
+18,191
42
$31.1M 0.69%
503,238
+33,383
43
$31.1M 0.69%
824,590
+70,740
44
$29.5M 0.66%
545,964
+44,681
45
$28.5M 0.64%
857,841
+104,339
46
$22.8M 0.51%
191,501
+43,212
47
$22.5M 0.5%
373,968
+31,951
48
$21.6M 0.48%
748,228
+17,813
49
$20.8M 0.46%
175,413
+13,282
50
$20.5M 0.46%
391,450
+129,599
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