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
$3.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.6M
3
+$16.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.6M

Top Sells

1
+$90.4M
2
+$24.1M
3
+$17.3M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$13.4M
5
TGT icon
Target
TGT
+$10.3M

Sector Composition

1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.02%
+14,782
77
$563K 0.02%
+12,842
78
$546K 0.02%
4,874
79
$533K 0.02%
+4,887
80
$490K 0.02%
9,274
+703
81
$444K 0.01%
9,093
82
$429K 0.01%
10,246
83
$428K 0.01%
7,812
84
$403K 0.01%
2,000
85
$362K 0.01%
+16,389
86
$315K 0.01%
1,364
-44,665
87
$287K 0.01%
4,841
88
$253K 0.01%
654
-13,779
89
$238K 0.01%
1,500
90
$224K 0.01%
5,281
-116,420
91
$213K 0.01%
+3,192
92
$211K 0.01%
13,710
93
– –
-25,682
94
– –
-115,784
1 2 3
4