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
$3.29B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$166M
3
+$78.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43M

Top Sells

1
+$176M
2
+$135M
3
+$94.3M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$76.8M

Sector Composition

1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.74M 0.17%
94,416
-724,705
52
$5.67M 0.17%
+51,450
53
$4.92M 0.15%
61,848
-7,715
54
$3.25M 0.1%
45,108
-23,208
55
$3.17M 0.1%
72,207
-26,627
56
$789K 0.02%
19,953
+31
57
$771K 0.02%
15,357
+13
58
$661K 0.02%
15,843
+38
59
$650K 0.02%
11,578
+37
60
$645K 0.02%
18,896
-353,947
61
$613K 0.02%
14,202
-3
62
$613K 0.02%
11,247
+45
63
$570K 0.02%
5,194
+3
64
$555K 0.02%
24,610
+32
65
$551K 0.02%
14,236
-2
66
$539K 0.02%
40,497
-27
67
$539K 0.02%
13,025
+59
68
$538K 0.02%
3,937
+1
69
$528K 0.02%
25,427
+51
70
$524K 0.02%
9,818
-2
71
$477K 0.01%
5,139
-1
72
$441K 0.01%
6,911
+5
73
$434K 0.01%
+9,922
74
$428K 0.01%
4,901
+10
75
$414K 0.01%
4,681
+5
1 2
3
4