RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
+5.57%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.23B
AUM Growth
+$136M
Cap. Flow
-$73.7M
Cap. Flow %
-1.74%
Top 10 Hldgs %
64.26%
Holding
63
New
5
Increased
22
Reduced
32
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIGS icon
51
RiverFront Strategic Income Fund
RIGS
$92.2M
$5.06M 0.12%
206,259
-8,952
-4% -$219K
RFUN
52
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.18M 0.08%
126,568
-5,461
-4% -$137K
RFEU icon
53
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$1.73M 0.04%
29,348
-2,504
-8% -$147K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.31M 0.03%
43,717
+1,953
+5% +$58.5K
RFAP
55
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$890K 0.02%
17,719
-1,632
-8% -$82K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
$228K 0.01%
4,488
+459
+11% +$23.3K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$3.51B
$220K 0.01%
+4,387
New +$220K
FDX icon
58
FedEx
FDX
$52.5B
$205K ﹤0.01%
+816
New +$205K
HRB icon
59
H&R Block
HRB
$6.83B
$182K ﹤0.01%
+11,176
New +$182K
BBRE icon
60
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$937M
-293,335
Closed -$20.9M
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
-585,440
Closed -$27.2M
OMFL icon
62
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
-1,206,577
Closed -$35.9M
GAP
63
The Gap, Inc.
GAP
$8.81B
-17,354
Closed -$219K