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
101
$627K 0.02%
31,561
+1,858
102
$621K 0.02%
15,610
+273
103
$584K 0.02%
+4,000
104
$575K 0.02%
3,485
+290
105
$574K 0.02%
5,780
+216
106
$518K 0.01%
+9,742
107
$516K 0.01%
5,313
-395
108
$507K 0.01%
5,523
-2,575
109
$502K 0.01%
+22,246
110
$498K 0.01%
+2,652
111
$457K 0.01%
8,029
-1,723
112
$426K 0.01%
+5,254
113
$420K 0.01%
+1,907
114
$419K 0.01%
2,300
115
$415K 0.01%
5,786
+1,133
116
$368K 0.01%
985
117
$358K 0.01%
+9,375
118
$351K 0.01%
2,046
-26
119
$330K 0.01%
6,735
+1,979
120
$320K 0.01%
8,621
121
$307K 0.01%
+3,918
122
$301K 0.01%
+9,594
123
$301K 0.01%
+3,400
124
$278K 0.01%
+17,300
125
$264K 0.01%
+452
2 3 4
5
6