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
$441M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.26M
3
+$4.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M

Top Sells

1
+$96.3M
2
+$14.6M
3
+$11.2M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M

Sector Composition

1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.15%
60,596
-10,022
77
$654K 0.15%
2,482
+82
78
$606K 0.14%
12,042
+214
79
$498K 0.11%
4,997
-146,540
80
$477K 0.11%
202,211
-15,195
81
$467K 0.11%
+22,743
82
$434K 0.1%
2,028
+147
83
$421K 0.1%
+2,982
84
$417K 0.09%
4,800
85
$381K 0.09%
2,000
86
$381K 0.09%
+5,168
87
$354K 0.08%
+8,438
88
$352K 0.08%
5,360
89
$340K 0.08%
+3,221
90
$333K 0.08%
+4,396
91
$328K 0.07%
7,210
-402
92
$318K 0.07%
4,994
+194
93
$315K 0.07%
3,150
-64
94
$255K 0.06%
+14,983
95
$247K 0.06%
+1,845
96
$242K 0.06%
6,394
97
$216K 0.05%
2,578
-10,037
98
$213K 0.05%
+4,479
99
$211K 0.05%
7,952
-21,514
100
$200K 0.05%
+4,005
1 2 3
4
5