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
$3B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$8.11M
3
+$1.3M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.02M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$632K

Top Sells

1
+$254M
2
+$171M
3
+$146M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M

Sector Composition

1 Technology 1.14%
2 Real Estate 0.65%
3 Industrials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.17%
14,433
-15,813
52
$4.82M 0.16%
25,131
-28,622
53
$2.98M 0.1%
115,784
-160
54
$2.6M 0.09%
104,977
-233
55
$2.43M 0.08%
9,200
56
$1.91M 0.06%
26,203
57
$1.3M 0.04%
+25,682
58
$1.16M 0.04%
19,143
59
$1.15M 0.04%
9,752
60
$812K 0.03%
4,800
-42
61
$703K 0.02%
2,564
62
$663K 0.02%
21,204
-297,789
63
$632K 0.02%
+16,836
64
$581K 0.02%
2,410
-25
65
$571K 0.02%
3,647
66
$504K 0.02%
4,874
67
$458K 0.02%
9,093
68
$457K 0.02%
8,571
-129,610
69
$440K 0.01%
2,000
70
$429K 0.01%
7,812
71
$428K 0.01%
10,246
72
$361K 0.01%
2,400
-55
73
$254K 0.01%
4,841
-109
74
$246K 0.01%
1,500
75
$212K 0.01%
13,710
1 2
3
4 5