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
151
$712K 0.02%
17,473
+6,836
152
$698K 0.02%
1,881
+41
153
$697K 0.02%
6,972
154
$693K 0.02%
15,287
+6,201
155
$650K 0.01%
5,011
+1,785
156
$649K 0.01%
+5,618
157
$633K 0.01%
+7,500
158
$606K 0.01%
10,815
+934
159
$601K 0.01%
40,036
+25,237
160
$599K 0.01%
+13,708
161
$593K 0.01%
6,047
+728
162
$578K 0.01%
12,180
-16,658
163
$575K 0.01%
9,320
+2,661
164
$572K 0.01%
+20,209
165
$561K 0.01%
3,651
+1,125
166
$557K 0.01%
18,000
167
$552K 0.01%
3,947
+1,076
168
$548K 0.01%
4,063
+17
169
$543K 0.01%
5,380
+1,799
170
$533K 0.01%
14,071
+1,164
171
$524K 0.01%
8,890
+690
172
$518K 0.01%
1,696
+75
173
$494K 0.01%
2,117
174
$482K 0.01%
3,949
-126
175
$476K 0.01%
4,535
+596
5 6
7
8 9