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
101
$1.98M 0.04%
85,922
-111,485
102
$1.93M 0.04%
47,279
+24,994
103
$1.89M 0.04%
34,124
+24,300
104
$1.88M 0.04%
5,210
+766
105
$1.82M 0.04%
63,950
+7,828
106
$1.8M 0.04%
108,461
+11,034
107
$1.75M 0.04%
10,566
+4,286
108
$1.72M 0.04%
18,546
+65
109
$1.65M 0.04%
6,630
+3,180
110
$1.63M 0.04%
107,634
+14,580
111
$1.57M 0.04%
41,577
+5,258
112
$1.55M 0.03%
2,823
+52
113
$1.52M 0.03%
16,901
+3,812
114
$1.44M 0.03%
2,795
+900
115
$1.43M 0.03%
4,324
+1,395
116
$1.36M 0.03%
2,367
+870
117
$1.35M 0.03%
4,972
+2,275
118
$1.33M 0.03%
7,958
+2,744
119
$1.32M 0.03%
7,630
-78
120
$1.3M 0.03%
8,882
+195
121
$1.27M 0.03%
30,384
+3,031
122
$1.27M 0.03%
2,336
+176
123
$1.22M 0.03%
16,319
124
$1.11M 0.02%
22,461
-562
125
$1.07M 0.02%
11,764
+5,350
3 4
5
6 7