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
176
$473K 0.01%
16,169
177
$459K 0.01%
12,124
+220
178
$458K 0.01%
+1,846
179
$443K 0.01%
+3,970
180
$441K 0.01%
14,031
+1,946
181
$437K 0.01%
1,545
+574
182
$434K 0.01%
1,612
+161
183
$422K 0.01%
12,356
+436
184
$417K 0.01%
+74,979
185
$417K 0.01%
+5,880
186
$410K 0.01%
+1,163
187
$409K 0.01%
2,052
-261
188
$405K 0.01%
+2,021
189
$400K 0.01%
853
+305
190
$394K 0.01%
10,200
-57
191
$392K 0.01%
15,490
+6,224
192
$390K 0.01%
+1,403
193
$389K 0.01%
2,652
194
$386K 0.01%
2,194
+193
195
$381K 0.01%
1,441
+395
196
$372K 0.01%
10,870
197
$369K 0.01%
+8,000
198
$369K 0.01%
1,356
-107
199
$363K 0.01%
+2,020
200
$341K 0.01%
+988
6 7
8
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