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
126
$260K 0.01%
3,819
+293
127
$256K 0.01%
+283
128
$249K 0.01%
5,954
-349
129
$238K 0.01%
+1,174
130
$237K 0.01%
6,113
131
$232K 0.01%
461
+8
132
$223K 0.01%
+2,654
133
$222K 0.01%
+2,879
134
$181K ﹤0.01%
13,710
135
– –
-5,459
136
– –
-6,967
2 3 4 5
6