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
$3.77B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$161M
3
+$95.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$95.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$62.6M

Top Sells

1
+$186M
2
+$147M
3
+$147M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$80.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$69.2M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.53%
3 Industrials 0.5%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.02%
20,411
-35
52
$206K 0.01%
+8,394
53
– –
-2,582,114
54
– –
-940,758
55
– –
-873,365
56
– –
-1,807,988
57
– –
-129,975
58
– –
-68,919
1 2
3