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
$3.65B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$73.6M
3
+$58M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$57.8M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$57.8M

Top Sells

1
+$171M
2
+$163M
3
+$61.9M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$45.9M
5
IP icon
International Paper
IP
+$27.2M

Sector Composition

1 Healthcare 3.37%
2 Communication Services 0.7%
3 Technology 0.7%
4 Energy 0.68%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 14.04%
16,632,334
+732,842
2
$304M 8.34%
12,197,443
-64,594
3
$212M 5.81%
7,331,559
+193,010
4
$203M 5.56%
7,083,076
+263,247
5
$197M 5.41%
3,854,406
+1,435,810
6
$170M 4.66%
6,521,227
+5,990,806
7
$153M 4.19%
4,826,164
-1,450,703
8
$142M 3.9%
2,490,816
-1,081,956
9
$127M 3.49%
2,532,152
+608,108
10
$126M 3.44%
1,257,726
+34,014
11
$119M 3.25%
3,275,544
-4,708,186
12
$104M 2.86%
2,623,745
+958,956
13
$85.8M 2.35%
1,803,485
+57,524
14
$85M 2.33%
1,349,775
+70,835
15
$74.8M 2.05%
1,389,000
+48,100
16
$68.7M 1.88%
2,506,055
+93,147
17
$58M 1.59%
+2,726,623
18
$57.8M 1.58%
+2,542,276
19
$57.8M 1.58%
+2,600,576
20
$56.8M 1.56%
1,854,641
-5,318,975
21
$56.1M 1.54%
1,322,853
+27,218
22
$51.2M 1.4%
+1,052,630
23
$42.1M 1.15%
1,533,026
+61,615
24
$35.5M 0.97%
338,809
+11,196
25
$33.9M 0.93%
960,549
+34,633
1
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