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
$3.56B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$137M
3
+$113M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$96.5M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$76.3M

Top Sells

1
+$200M
2
+$80.8M
3
+$77.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$51.4M

Sector Composition

1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 14.76%
15,899,492
-1,043,948
2
$309M 8.67%
12,262,037
+3,026,442
3
$293M 8.21%
7,983,730
-5,462,284
4
$221M 6.19%
7,173,616
+4,439,581
5
$208M 5.85%
7,138,549
+1,577,250
6
$206M 5.8%
+6,276,867
7
$204M 5.74%
6,819,829
+152,431
8
$197M 5.53%
3,572,772
+54,721
9
$124M 3.49%
1,223,712
-24,567
10
$121M 3.4%
2,418,596
+2,260,455
11
$96.5M 2.71%
+1,924,044
12
$85.1M 2.39%
1,745,961
+276,304
13
$81.9M 2.3%
1,278,940
+13,846
14
$75.5M 2.12%
1,340,900
+28,219
15
$70.4M 1.98%
2,412,908
+329,188
16
$61.7M 1.73%
1,664,789
+699,622
17
$56.5M 1.59%
+1,295,635
18
$41.5M 1.17%
1,471,411
+866,083
19
$34M 0.96%
925,916
+249,073
20
$33.8M 0.95%
327,613
-5,556
21
$32.1M 0.9%
+371,765
22
$31.5M 0.88%
790,071
+6,708
23
$31.1M 0.87%
482,436
-7,179
24
$30.5M 0.86%
847,431
+19,697
25
$29.3M 0.82%
541,706
+5,409
1
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