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
126
$1.06M 0.02%
17,646
+13,517
127
$1.06M 0.02%
16,818
+97
128
$1.05M 0.02%
7,503
+1,001
129
$1.04M 0.02%
7,843
+4,135
130
$999K 0.02%
10,471
-18,035
131
$972K 0.02%
+6,345
132
$939K 0.02%
+20,154
133
$923K 0.02%
10,848
+1,535
134
$911K 0.02%
963
+131
135
$908K 0.02%
26,016
136
$902K 0.02%
3,487
+1,339
137
$901K 0.02%
10,000
138
$897K 0.02%
+7,000
139
$893K 0.02%
3,780
+1,122
140
$873K 0.02%
32,000
141
$861K 0.02%
8,706
-55,378
142
$853K 0.02%
4,988
-1,589
143
$814K 0.02%
+4,903
144
$809K 0.02%
1,812
+1,224
145
$775K 0.02%
1,386
+33
146
$759K 0.02%
3,910
147
$745K 0.02%
3,960
+442
148
$742K 0.02%
7,514
+663
149
$717K 0.02%
4,780
+547
150
$714K 0.02%
4,187
+1,478
4 5
6
7 8