RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$130M
3
+$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$96.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.5M

Top Sells

1
+$121M
2
+$121M
3
+$108M
4
WTV icon
WisdomTree US Value Fund
WTV
+$106M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$68.6M

Sector Composition

1 Communication Services 0.58%
2 Technology 0.49%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.06%
103,526
-6,787
52
$1.14M 0.03%
20,152
+2,734
53
$1.09M 0.03%
19,792
+6,740
54
$774K 0.02%
29,845
-19,415
55
$770K 0.02%
8,128
-501
56
$748K 0.02%
19,890
+336
57
$562K 0.02%
9,351
+4,197
58
$435K 0.01%
14,715
+293
59
– –
-18,922
60
– –
-1,215,480
61
– –
-401,934
62
– –
-124,423
63
– –
-973,649
64
– –
-4,356,849
65
– –
-674,428
66
– –
-13,985
67
– –
-85,445
68
– –
-2,457,504
69
– –
-453,137
1 2
3