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
201
$334K 0.01%
+3,000
202
$323K 0.01%
9,050
203
$318K 0.01%
+3,395
204
$317K 0.01%
+5,203
205
$316K 0.01%
6,975
+1,229
206
$315K 0.01%
+3,822
207
$314K 0.01%
1,557
208
$309K 0.01%
1,461
+501
209
$302K 0.01%
566
+89
210
$301K 0.01%
4,355
211
$301K 0.01%
+1,676
212
$297K 0.01%
3,771
+83
213
$297K 0.01%
+612
214
$295K 0.01%
+1,567
215
$289K 0.01%
5,023
-8,382
216
$289K 0.01%
+529
217
$285K 0.01%
+14,392
218
$280K 0.01%
2,067
+40
219
$280K 0.01%
668
220
$278K 0.01%
6,353
221
$267K 0.01%
+884
222
$265K 0.01%
1,388
223
$263K 0.01%
391
224
$251K 0.01%
1,136
+123
225
$249K 0.01%
2,670
+120
6 7 8
9
10