RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$180M
3
+$137M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$117M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$105M

Top Sells

1
+$220M
2
+$206M
3
+$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.2M

Sector Composition

1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.08%
68,919
-982,650
52
$2.82M 0.08%
+133,731
53
$711K 0.02%
20,446
+2,646
54
– –
-78,741
55
– –
-7,614
56
– –
-515,295
57
– –
-167,582
58
– –
-634,882
59
– –
-82,261
60
– –
-105,013
61
– –
-57,816
62
– –
-405,968
63
– –
-2,713,733
64
– –
-2,184,410
65
– –
-153,856
66
– –
-788,401
67
– –
-1,270,103
68
– –
-851,401
69
– –
-906,894
70
– –
-218,248
71
– –
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72
– –
-2,824,915
73
– –
-308,673
74
– –
-2,696,813
75
– –
-2,627,378
1 2
3
4