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
$3.99B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$11M
3
+$1.3M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$33K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11K

Top Sells

1
+$77.3M
2
+$19.2M
3
+$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.19%
35,650
-1,591
52
$6.75M 0.17%
133,881
-25,865
53
$5.18M 0.13%
98,090
+21
54
$5.07M 0.13%
77,198
-1,292
55
$4.55M 0.11%
179,990
-8,463
56
$1.54M 0.04%
11,437
-376
57
$310K 0.01%
7,827
-1,961
58
$263K 0.01%
8,051
-2,021
59
$214K 0.01%
9,921
-711,712
60
– –
-271,894
61
– –
-7,272
62
– –
-7,314
1 2
3