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
$4.04B
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$76M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$66.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$40.1M

Top Sells

1
+$108M
2
+$95.1M
3
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.01%
5,140
-28
77
$449K 0.01%
9,820
-143
78
$436K 0.01%
1,086
-7
79
$403K 0.01%
6,906
-67
80
$397K 0.01%
4,676
-50
81
$375K 0.01%
4,891
-46
82
$371K 0.01%
10,941
-127
83
$326K 0.01%
6,051
-12
84
$320K 0.01%
9,832
-90
85
$271K 0.01%
8,249
-90
86
$241K 0.01%
11,910
-166
87
– –
-3,664
88
– –
-2,550,909
89
– –
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90
– –
-527,130
91
– –
-269,059
92
– –
-247,210
93
– –
-2,620,600
94
– –
-646,994
95
– –
-6,044
96
– –
-1,092,492
1 2 3
4