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
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$47.3M
3
+$37.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.2M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$79.3M
2
+$65.8M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.5M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$16.1M

Sector Composition

1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.45M 0.1%
23,042
+13
77
$4.38M 0.1%
+187,104
78
$4.06M 0.09%
+25,609
79
$3.99M 0.09%
177,447
-217,094
80
$3.79M 0.08%
167,851
+146,695
81
$3.61M 0.08%
11,564
+7,862
82
$3.39M 0.08%
60,963
-52,025
83
$3.34M 0.07%
8,966
+171
84
$3.31M 0.07%
40,459
+33,526
85
$3.19M 0.07%
+29,138
86
$3.13M 0.07%
12,081
+592
87
$3.1M 0.07%
59,062
+44,672
88
$3.07M 0.07%
43,155
-693,689
89
$3M 0.07%
58,937
+904
90
$2.87M 0.06%
18,567
+9,667
91
$2.74M 0.06%
71,200
+7,597
92
$2.52M 0.06%
38,714
-41,266
93
$2.46M 0.05%
55,181
+31,696
94
$2.43M 0.05%
43,182
+20,723
95
$2.22M 0.05%
4,458
+3,974
96
$2.19M 0.05%
5,987
+2,229
97
$2.09M 0.05%
15,768
+3,794
98
$2.08M 0.05%
9,914
+6,433
99
$2.06M 0.05%
22,729
+17,668
100
$1.99M 0.04%
3,543
-87
2 3
4
5 6