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
$4.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$102M
3
+$68.7M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$47.8M

Top Sells

1
+$109M
2
+$96.8M
3
+$95.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$51.2M

Sector Composition

1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.41%
498,661
-1,538,702
52
$13.5M 0.33%
+459,341
53
$11.7M 0.29%
339,851
-5,060
54
$11.5M 0.28%
+463,871
55
$10.4M 0.26%
216,160
-1,884,357
56
$9.64M 0.24%
370,462
+7,735
57
$8.9M 0.22%
133,725
-2,112
58
$5.45M 0.13%
67,857
-1,746
59
$5.12M 0.13%
159,758
-664,603
60
$4.87M 0.12%
98,865
-2,610
61
$759K 0.02%
20,095
+112
62
$727K 0.02%
15,504
+74
63
$632K 0.02%
15,925
+100
64
$606K 0.02%
24,824
+154
65
$604K 0.01%
5,251
+27
66
$601K 0.01%
14,312
+69
67
$592K 0.01%
11,664
+67
68
$569K 0.01%
11,257
+85
69
$538K 0.01%
1,093
+7
70
$502K 0.01%
14,345
+90
71
$502K 0.01%
25,733
+128
72
$501K 0.01%
40,911
+210
73
$500K 0.01%
13,069
+96
74
$473K 0.01%
4,726
+32
75
$471K 0.01%
3,976
+23
1 2
3
4