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
$4.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$34.4M
3
+$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M

Top Sells

1
+$61.9M
2
+$50.1M
3
+$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M

Sector Composition

1 Energy 0.83%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.47%
4 Industrials 0.36%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.16%
91,024
+192
52
$5.29M 0.13%
215,211
-113,547
53
$3.27M 0.08%
132,029
-8,149
54
$1.73M 0.04%
31,852
-37,235
55
$1.58M 0.04%
+41,764
56
$921K 0.02%
19,351
+1,275
57
$219K 0.01%
+17,354
58
$204K 0.01%
+4,029
59
– –
-188,238
60
– –
-3,553
61
– –
-773,355
62
– –
-664,154
63
– –
-46,929
1 2
3