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
$4.05B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$48.5M
3
+$39.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$36.2M

Top Sells

1
+$87.6M
2
+$70.5M
3
+$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.45M 0.23%
+59,482
52
$9.43M 0.23%
+78,725
53
$8.55M 0.21%
+96,695
54
$7.46M 0.18%
34,584
-1,066
55
$7.12M 0.18%
123,479
-14,798
56
$5.43M 0.13%
101,956
+3,866
57
$4.9M 0.12%
75,137
-2,061
58
$4.2M 0.1%
165,662
-14,328
59
$4.17M 0.1%
83,002
-50,879
60
$1.52M 0.04%
11,150
-287
61
– –
-7,827
62
– –
-519,745
63
– –
-1,209,015
64
– –
-187,127
65
– –
-8,051
66
– –
-1,119,214
67
– –
-9,921
1 2
3