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
$3.65B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.6M
3
+$58M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$57.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$57.8M

Top Sells

1
+$171M
2
+$163M
3
+$61.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$45.9M
5
IP icon
International Paper
IP
+$27.2M

Sector Composition

1 Healthcare 3.37%
2 Communication Services 0.7%
3 Technology 0.7%
4 Energy 0.68%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$862K 0.02%
16,497
+633
52
$834K 0.02%
12,441
+483
53
$805K 0.02%
3,887
-25,281
54
$804K 0.02%
21,437
+801
55
$719K 0.02%
17,012
+645
56
$686K 0.02%
15,300
+583
57
$684K 0.02%
12,052
+441
58
$673K 0.02%
4,226
+159
59
$628K 0.02%
26,504
+1,046
60
$623K 0.02%
43,542
+1,677
61
$607K 0.02%
7,415
+272
62
$594K 0.02%
19,628
+741
63
$588K 0.02%
10,547
+403
64
$562K 0.02%
10,668
+411
65
$533K 0.01%
5,586
+214
66
$529K 0.01%
5,263
+195
67
$527K 0.01%
13,975
+515
68
$526K 0.01%
27,296
+1,028
69
$492K 0.01%
13,733
-50,629
70
$486K 0.01%
+11,339
71
$481K 0.01%
5,509
+198
72
$461K 0.01%
+28,094
73
$410K 0.01%
11,710
+438
74
$364K 0.01%
8,040
-6,619
75
$359K 0.01%
17,074
+613
1 2
3
4