RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$77.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.5M

Top Sells

1
+$103M
2
+$85M
3
+$75.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

1 Healthcare 2.55%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.05%
4 Industrials 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.01%
10,489
-2,340
77
$176K 0.01%
13,960
-3,114
78
– –
-1,389,000
79
– –
-1,349,775
80
– –
-582,898
81
– –
-2,506,055
82
– –
-1,339,111
83
– –
-1,322,853
84
– –
-621,101
85
– –
-601,001
86
– –
-437,674
87
– –
-10,543
88
– –
-1,166
89
– –
-6,466
1 2 3
4