RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$8.19M
3
+$1.34M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.08M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$630K

Top Sells

1
+$262M
2
+$173M
3
+$149M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$122M

Sector Composition

1 Technology 1.14%
2 Real Estate 0.65%
3 Industrials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6