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
$3.29B
AUM Growth
-$747M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$166M
3
+$78.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43M

Top Sells

1
+$176M
2
+$135M
3
+$94.3M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$76.8M

Sector Composition

1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 15.13%
13,446,014
+6,163,986
2
$471M 14.3%
16,943,440
+5,976,132
3
$229M 6.96%
9,235,595
-2,855,453
4
$180M 5.46%
6,667,398
+2,902,594
5
$173M 5.26%
3,518,051
+872,789
6
$161M 4.88%
5,561,299
-1,145,952
7
$126M 3.82%
1,248,279
-640,166
8
$89.4M 2.71%
4,589,732
-852,658
9
$83.6M 2.54%
2,734,035
-460,702
10
$79.1M 2.4%
2,186,384
-434,999
11
$77.1M 2.34%
1,265,094
-897,874
12
$73M 2.22%
1,312,681
-276,486
13
$71.3M 2.16%
1,469,657
-216,154
14
$70.9M 2.15%
1,347,692
-1,793,514
15
$63.7M 1.93%
2,083,720
-399,331
16
$51.4M 1.56%
+649,373
17
$46.6M 1.41%
1,683,370
-2,773,076
18
$45.8M 1.39%
595,219
+104,512
19
$37.1M 1.12%
1,160,768
-283,997
20
$36.9M 1.12%
965,167
-202,530
21
$34.4M 1.04%
838,672
-1,273,184
22
$32.1M 0.97%
333,169
-62,910
23
$29.8M 0.91%
827,734
+623,697
24
$29.7M 0.9%
783,363
-299,305
25
$29.5M 0.9%
+278,433
1
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