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
$3.75B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$18M
3
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$84.4M
2
+$13.3M
3
+$9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.18M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$1.71M

Sector Composition

1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.07%
7,823
77
$2.03M 0.05%
3,796
78
$1.43M 0.04%
28,538
79
$1.37M 0.04%
30,337
-1,757
80
$1.32M 0.04%
10,629
+39
81
$1.24M 0.03%
13,396
+3,805
82
$1.22M 0.03%
31,566
+2,452
83
$1.16M 0.03%
+8,000
84
$1.09M 0.03%
6,803
+4,448
85
$1.08M 0.03%
+39,520
86
$1.02M 0.03%
10,000
87
$1M 0.03%
17,354
+4,170
88
$978K 0.03%
9,408
+302
89
$887K 0.02%
4,868
+3,077
90
$886K 0.02%
4,851
+3,433
91
$877K 0.02%
+17,107
92
$833K 0.02%
47,115
+24,263
93
$791K 0.02%
2,171
+290
94
$760K 0.02%
2,281
-30
95
$756K 0.02%
20,232
+11,480
96
$755K 0.02%
12,897
+9,137
97
$691K 0.02%
2,712
98
$678K 0.02%
1,245
+554
99
$672K 0.02%
1,343
+603
100
$663K 0.02%
41,382
+25,676
2 3
4
5 6