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
$4.74B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$38.9M
3
+$38.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$29.6M

Top Sells

1
+$44.5M
2
+$32.5M
3
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.24%
+176,884
52
$11.2M 0.24%
30,102
-231
53
$11.2M 0.24%
357,305
-2,667
54
$10.8M 0.23%
53,167
-337
55
$9.7M 0.2%
250,876
+8,582
56
$9.63M 0.2%
29,767
+349
57
$8.21M 0.17%
153,786
-254
58
$3.02M 0.06%
117,826
-2,562
59
$2.78M 0.06%
47,139
-774
60
$2.63M 0.06%
106,698
-90,109
61
$1.81M 0.04%
26,562
-17
62
$1.15M 0.02%
12,106
-126
63
$915K 0.02%
16,039
-5
64
$623K 0.01%
+2,564
65
$553K 0.01%
+3,647
66
$499K 0.01%
4,387
-12,006
67
$493K 0.01%
+4,874
68
$485K 0.01%
+9,093
69
$363K 0.01%
7,148
+815
70
$352K 0.01%
7,007
+803
71
$321K 0.01%
5,414
72
$307K 0.01%
10,011
+1,140
73
$306K 0.01%
3,817
-270
74
$268K 0.01%
3,959
+163
75
$266K 0.01%
+719
1 2
3
4 5