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
$4.28B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$65.1M
3
+$58.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$50M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$46.6M

Top Sells

1
+$93.8M
2
+$90M
3
+$72.7M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$23.1M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$14M

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.08M 0.17%
41,439
-6,013
52
$5.92M 0.14%
84,979
-4,529
53
$4.05M 0.09%
33,424
+502
54
$1.23M 0.03%
9,330
+7,664
55
$1.1M 0.03%
25,443
+1,765
56
$582K 0.01%
18,937
+1,323
57
$339K 0.01%
+3,162
58
– –
-18,686
1 2
3