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
$3.29B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$166M
3
+$78.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43M

Top Sells

1
+$176M
2
+$135M
3
+$94.3M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$76.8M

Sector Composition

1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.01%
10,916
-188,358
77
$321K 0.01%
15,935
+7,686
78
$308K 0.01%
1,092
+6
79
$257K 0.01%
11,951
+41
80
$253K 0.01%
6,093
+42
81
– –
-430,003
82
– –
-373,043
83
– –
-465,698
84
– –
-467,089
85
– –
-925,129
86
– –
-3,511,667
87
– –
-10,941
88
– –
-9,832
89
– –
-1,148,998
90
– –
-349,392
91
– –
-922,057
92
– –
-2,444,196
93
– –
-909,477
94
– –
-5,618,291
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4