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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$47.3M
3
+$37.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.2M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$79.3M
2
+$65.8M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.5M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$16.1M

Sector Composition

1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.45%
158,069
+16,206
52
$20.1M 0.45%
233,382
+6,217
53
$19.8M 0.44%
93,493
+3,558
54
$18.8M 0.42%
1,014,722
+100,186
55
$18.3M 0.41%
34,286
+14,783
56
$18.2M 0.41%
223,435
+7,779
57
$18.1M 0.4%
614,527
+59,260
58
$17.9M 0.4%
249,294
-3,214
59
$17.4M 0.39%
33,298
+3,587
60
$16.8M 0.37%
100,617
+11,794
61
$15.4M 0.34%
138,185
+22,127
62
$13.8M 0.31%
259,309
-303,865
63
$12.8M 0.28%
299,899
+21,579
64
$12.5M 0.28%
35,636
+3,265
65
$9.65M 0.21%
127,167
-101,098
66
$9.35M 0.21%
130,498
+8,189
67
$8.01M 0.18%
46,978
+10,680
68
$7.76M 0.17%
9,391
+4,235
69
$7.5M 0.17%
112,886
-132,146
70
$7.35M 0.16%
102,340
-7,156
71
$6.12M 0.14%
120,846
+78,697
72
$5.46M 0.12%
201,286
-6,900
73
$5.05M 0.11%
127,817
-5,291
74
$4.88M 0.11%
97,542
+4,876
75
$4.73M 0.11%
+9,552
1 2
3
4 5