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
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$176M
3
+$76M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$66.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$40.1M

Top Sells

1
+$108M
2
+$95.1M
3
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 7.84%
10,967,308
+6,268,138
2
$300M 7.43%
12,091,048
+2,674,264
3
$259M 6.41%
7,282,028
-629,720
4
$201M 4.97%
6,707,251
+243,415
5
$196M 4.84%
1,888,445
+56,221
6
$176M 4.35%
+3,511,667
7
$165M 4.09%
3,141,206
+67,246
8
$138M 3.42%
2,645,262
+51,086
9
$135M 3.34%
2,444,196
-1,722,984
10
$133M 3.28%
2,162,968
+543,292
11
$121M 2.99%
4,456,446
-166,488
12
$104M 2.58%
3,764,804
+85,438
13
$98M 2.43%
3,194,737
+104,009
14
$94.9M 2.35%
1,589,167
+37,454
15
$92.7M 2.29%
5,442,390
-2,569,606
16
$92.1M 2.28%
5,618,291
+2,447,887
17
$91.3M 2.26%
2,621,383
-667,200
18
$80.3M 1.99%
2,483,051
+56,807
19
$79.7M 1.97%
2,111,856
+45,960
20
$76M 1.88%
+1,685,811
21
$75.1M 1.86%
922,057
-73,346
22
$64.3M 1.59%
2,687,240
+59,705
23
$52.5M 1.3%
819,121
+18,198
24
$51.9M 1.28%
1,444,765
+28,645
25
$48.5M 1.2%
1,148,998
+19,440
1
2 3 4