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
$441M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.26M
3
+$4.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M

Top Sells

1
+$96.3M
2
+$14.6M
3
+$11.2M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M

Sector Composition

1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.38%
207,250
-47,914
52
$1.65M 0.37%
230,348
-1,666
53
$1.64M 0.37%
49,020
-6,651
54
$1.64M 0.37%
168,411
-27,126
55
$1.62M 0.37%
92,983
+21,434
56
$1.54M 0.35%
157,383
+87,708
57
$1.52M 0.35%
+290,861
58
$1.41M 0.32%
10,000
59
$1.33M 0.3%
37,992
+11,624
60
$1.32M 0.3%
+26,516
61
$1.27M 0.29%
397,147
-4,674
62
$1.26M 0.29%
89,054
-23,826
63
$1.24M 0.28%
339,351
-27,806
64
$1.22M 0.28%
+55,888
65
$1.22M 0.28%
39,906
+13,767
66
$1.19M 0.27%
10,862
-11,830
67
$1.16M 0.26%
239,659
-32,098
68
$1.15M 0.26%
45,602
+22,334
69
$1.14M 0.26%
226,071
-1,827
70
$1.06M 0.24%
308,801
-46,958
71
$1.05M 0.24%
63,496
-13,638
72
$927K 0.21%
200,253
-47,542
73
$904K 0.21%
8,232
+284
74
$770K 0.17%
7,298
75
$688K 0.16%
3,811
1 2
3
4 5