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
$3.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$137M
3
+$113M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$96.5M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$76.3M

Top Sells

1
+$200M
2
+$80.8M
3
+$77.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M

Sector Composition

1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.02%
11,958
+380
52
$682K 0.02%
16,367
+524
53
$628K 0.02%
11,611
+364
54
$622K 0.02%
25,458
+848
55
$619K 0.02%
14,659
+457
56
$615K 0.02%
5,372
+178
57
$598K 0.02%
4,067
+130
58
$595K 0.02%
14,717
+481
59
$583K 0.02%
41,865
+1,368
60
$581K 0.02%
26,268
+841
61
$577K 0.02%
13,460
+435
62
$555K 0.02%
10,144
+326
63
$547K 0.02%
7,143
+232
64
$525K 0.01%
10,257
+335
65
$515K 0.01%
11,272
+356
66
$504K 0.01%
5,311
+172
67
$483K 0.01%
18,887
-203,359
68
$456K 0.01%
5,068
+167
69
$383K 0.01%
4,976
-98,342
70
$368K 0.01%
4,833
+152
71
$368K 0.01%
16,461
+526
72
$312K 0.01%
6,279
+186
73
$283K 0.01%
1,126
+34
74
$280K 0.01%
12,348
+397
75
$192K 0.01%
+10,210
1 2
3
4