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
$4.74B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$38.9M
3
+$38.4M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.4M
5
IYG icon
iShares US Financial Services ETF
IYG
+$29.6M

Top Sells

1
+$44.5M
2
+$32.5M
3
+$32.4M
4
PGR icon
Progressive
PGR
+$23.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.9M

Sector Composition

1 Industrials 1.01%
2 Technology 0.91%
3 Consumer Staples 0.66%
4 Real Estate 0.59%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.01%
2,920
+469
102
$236K 0.01%
1,185
+129
103
$232K ﹤0.01%
1,081
+158
104
$231K ﹤0.01%
832
+33
105
$231K ﹤0.01%
2,097
-8
106
$231K ﹤0.01%
2,760
+423
107
$231K ﹤0.01%
1,309
+139
108
$230K ﹤0.01%
2,127
+90
109
$227K ﹤0.01%
+3,511
110
$226K ﹤0.01%
709
-63
111
$225K ﹤0.01%
587
+26
112
$223K ﹤0.01%
1,684
+338
113
$221K ﹤0.01%
3,201
+540
114
$218K ﹤0.01%
2,578
-331
115
$216K ﹤0.01%
1,158
-292
116
$213K ﹤0.01%
2,710
+254
117
$209K ﹤0.01%
1,037
-583
118
$205K ﹤0.01%
411
+26
119
$203K ﹤0.01%
+9,584
120
$200K ﹤0.01%
537
-173
121
– –
-555,871
122
– –
-88,632
123
– –
-240,375
124
– –
-64,118
125
– –
-739,245
2 3 4
5
6