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
$4.2B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$78M
3
+$46.7M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.24M

Top Sells

1
+$82M
2
+$57.3M
3
+$55.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.1M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.2M

Sector Composition

1 Technology 0.51%
2 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.05%
27,816
-6,194
52
$1.51M 0.04%
57,805
+12,195
53
$1.03M 0.02%
23,678
+616
54
$978K 0.02%
18,686
-899,154
55
$560K 0.01%
17,614
+542
56
$227K 0.01%
+1,666
57
– –
-1,939,085
58
– –
-98,701
59
– –
-1,597,640
1 2
3