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
101
$193K 0.04%
13,710
102
-2,430
103
-47,702
104
-3,059,046
105
-6,400
106
-6,355