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
$3.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.6M
3
+$16.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.6M

Top Sells

1
+$90.4M
2
+$24.1M
3
+$17.3M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$13.4M
5
TGT icon
Target
TGT
+$10.3M

Sector Composition

1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.23%
111,210
-29,068
52
$6.69M 0.21%
+75,302
53
$6.41M 0.2%
+144,525
54
$5.41M 0.17%
26,165
+1,034
55
$4.97M 0.15%
201,680
+96,703
56
$4.87M 0.15%
82,675
-3,177
57
$4.76M 0.15%
+256,022
58
$2.76M 0.09%
+9,233
59
$2.46M 0.08%
9,200
60
$1.91M 0.06%
24,430
-1,773
61
$1.37M 0.04%
9,752
62
$1.35M 0.04%
+26,705
63
$1.28M 0.04%
+27,004
64
$1.21M 0.04%
+37,044
65
$1.15M 0.04%
+10,058
66
$1.03M 0.03%
+10,314
67
$784K 0.02%
2,564
68
$743K 0.02%
4,800
69
$714K 0.02%
23,083
+1,879
70
$657K 0.02%
16,836
71
$650K 0.02%
3,740
+1,340
72
$646K 0.02%
2,409
-1
73
$641K 0.02%
+12,152
74
$612K 0.02%
3,647
75
$600K 0.02%
+14,964
1 2
3
4