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
$3.46B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$131M
3
+$79.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$79.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$78.7M

Top Sells

1
+$107M
2
+$85M
3
+$81.7M
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%
1,396
-311
78
– –
-1,349,775
79
– –
-582,898
80
– –
-2,506,055
81
– –
-1,339,111
82
– –
-1,322,853
83
– –
-621,101
84
– –
-1,389,000
85
– –
-601,001
86
– –
-437,674
87
– –
-10,543
88
– –
-1,166
89
– –
-6,466
1 2 3
4