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
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$76M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$66.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$40.1M

Top Sells

1
+$108M
2
+$95.1M
3
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.27%
341,471
+1,620
52
$10.5M 0.26%
466,715
+2,844
53
$10.2M 0.25%
217,263
+1,103
54
$9.36M 0.23%
377,266
+6,804
55
$8.36M 0.21%
134,293
+568
56
$7.91M 0.2%
204,037
-409,312
57
$7.65M 0.19%
+287,872
58
$7.31M 0.18%
+199,274
59
$7.07M 0.18%
+349,392
60
$5.56M 0.14%
69,563
+1,706
61
$4.56M 0.11%
+68,316
62
$4.55M 0.11%
98,834
-31
63
$787K 0.02%
19,922
-173
64
$688K 0.02%
15,344
-160
65
$642K 0.02%
11,541
-123
66
$592K 0.01%
15,805
-120
67
$580K 0.01%
24,578
-246
68
$578K 0.01%
5,191
-60
69
$570K 0.01%
11,202
-55
70
$507K 0.01%
14,205
-107
71
$484K 0.01%
14,238
-107
72
$479K 0.01%
40,524
-387
73
$477K 0.01%
3,936
-40
74
$473K 0.01%
12,966
-103
75
$465K 0.01%
25,376
-357
1 2
3
4