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

Top Buys

1
+$186M
2
+$180M
3
+$75.6M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$67.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$42.1M

Top Sells

1
+$108M
2
+$99.5M
3
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$45.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$42.9M

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%
825
-9
86
$241K 0.01%
11,910
-166
87
– –
-527,130
88
– –
-247,210
89
– –
-2,620,600
90
– –
-1,293,988
91
– –
-6,044
92
– –
-1,092,492
93
– –
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94
– –
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95
– –
-159,758
96
– –
-269,059
1 2 3
4