RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$101M
3
+$69.4M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$46.7M

Top Sells

1
+$107M
2
+$97M
3
+$92.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$48.7M

Sector Composition

1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.01%
9,963
+61
77
$455K 0.01%
5,168
+30
78
$429K 0.01%
6,973
-90,806
79
$420K 0.01%
6,063
+39
80
$409K 0.01%
11,068
+68
81
$407K 0.01%
4,937
+33
82
$365K 0.01%
3,664
+25
83
$347K 0.01%
9,922
+60
84
$341K 0.01%
6,044
-6,253
85
$301K 0.01%
834
+5
86
$264K 0.01%
12,076
+77
87
– –
-665,934
88
– –
-273,098
89
– –
-251,671
90
– –
-425,955
1 2 3
4