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
$3.75B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$18M
3
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$84.4M
2
+$13.3M
3
+$9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.18M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$1.71M

Sector Composition

1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.42%
308,415
-262,679
52
$15.2M 0.41%
120,809
+11,197
53
$14M 0.37%
485,787
+38,840
54
$13.4M 0.36%
739,382
+66,871
55
$13.2M 0.35%
+175,480
56
$12.9M 0.34%
111,860
+17,188
57
$12.8M 0.34%
25,048
+2,254
58
$10.9M 0.29%
69,449
+7,759
59
$10.2M 0.27%
455,759
+30,901
60
$9.15M 0.24%
412,714
-27,008
61
$8.92M 0.24%
211,365
+43,794
62
$6.93M 0.18%
+116,630
63
$6.41M 0.17%
118,150
-5,577
64
$6.35M 0.17%
24,195
+2,168
65
$5.78M 0.15%
90,734
-4,252
66
$5.53M 0.15%
84,612
-4,547
67
$4.89M 0.13%
121,044
+20,930
68
$4.63M 0.12%
204,677
-30,079
69
$4.35M 0.12%
26,383
+698
70
$4.29M 0.11%
21,779
+2,353
71
$4.01M 0.11%
164,451
+46,044
72
$3.94M 0.11%
9,696
73
$3.26M 0.09%
66,018
74
$3.13M 0.08%
62,092
+5,540
75
$2.73M 0.07%
29,184
-1,854
1 2
3
4 5