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
$4.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$102M
3
+$68.7M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$47.8M

Top Sells

1
+$109M
2
+$96.8M
3
+$95.2M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$90.7M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$51.2M

Sector Composition

1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 6.93%
7,911,748
-2,689,232
2
$250M 6.18%
4,167,180
-648,085
3
$240M 5.93%
9,416,784
+1,915,561
4
$200M 4.95%
6,463,836
+194,285
5
$196M 4.84%
1,832,224
+58,425
6
$162M 4.02%
3,073,960
-154,640
7
$142M 3.5%
8,011,996
+202,174
8
$137M 3.4%
+4,699,170
9
$128M 3.17%
2,594,176
+46,198
10
$122M 3.03%
4,622,934
+626,830
11
$115M 2.85%
3,288,583
+70,104
12
$108M 2.67%
2,550,909
+38,392
13
$102M 2.51%
+3,679,366
14
$102M 2.51%
1,619,676
+318,534
15
$95.2M 2.36%
3,090,728
+81,444
16
$92.4M 2.29%
1,551,713
+734,581
17
$92.2M 2.28%
995,403
+406,678
18
$76.6M 1.89%
2,426,244
+56,374
19
$75.9M 1.88%
2,065,896
+1,288,040
20
$72.5M 1.79%
2,620,600
-3,937,814
21
$72M 1.78%
945,743
+27,195
22
$68.7M 1.7%
+2,627,535
23
$58.2M 1.44%
1,659,445
+42,536
24
$57.1M 1.41%
3,170,404
+2,270,479
25
$54.8M 1.35%
800,923
-1,416,154
1
2 3 4