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
$3.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$137M
3
+$113M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$96.5M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$76.3M

Top Sells

1
+$200M
2
+$80.8M
3
+$77.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M

Sector Composition

1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-51,450
77
– –
-345,571
78
– –
-412,022
79
– –
-795,978
80
– –
-58,090
81
– –
-595,219
82
– –
-838,672
83
– –
-18,896
84
– –
-1,683,370
85
– –
-61,848
86
– –
-278,433
87
– –
-649,373
88
– –
-1,160,768
1 2 3
4