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
$3.46B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$77.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.5M

Top Sells

1
+$103M
2
+$85M
3
+$75.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

1 Healthcare 2.55%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.05%
4 Industrials 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$655K 0.02%
13,493
-3,004
52
$566K 0.02%
16,477
+7,328
53
$562K 0.02%
13,907
-3,105
54
$548K 0.02%
17,535
-3,902
55
$536K 0.02%
9,842
-2,210
56
$520K 0.02%
3,447
-779
57
$480K 0.01%
12,486
-2,814
58
$475K 0.01%
35,550
-7,992
59
$467K 0.01%
21,668
-4,836
60
$454K 0.01%
16,015
-3,613
61
$449K 0.01%
8,627
-1,920
62
$442K 0.01%
6,042
-1,373
63
$427K 0.01%
22,307
-4,989
64
$414K 0.01%
11,422
-2,553
65
$404K 0.01%
12,091
-1,642
66
$401K 0.01%
8,719
-1,949
67
$401K 0.01%
4,294
-969
68
$356K 0.01%
22,979
-5,115
69
$332K 0.01%
4,484
-1,025
70
$329K 0.01%
9,291
-2,048
71
$328K 0.01%
4,560
-1,026
72
$292K 0.01%
7,023
-473,444
73
$281K 0.01%
9,569
-2,141
74
$237K 0.01%
4,103
-919
75
$210K 0.01%
6,571
-1,469
1 2
3
4