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
$3.46B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$117M
3
+$77.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$73.5M

Top Sells

1
+$103M
2
+$85M
3
+$75.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

1 Healthcare 2.55%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.05%
4 Industrials 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 15.21%
19,249,064
+2,616,730
2
$264M 7.64%
10,971,650
-1,225,793
3
$250M 7.22%
5,462,796
+1,608,390
4
$136M 3.94%
706,634
+702,747
5
$132M 3.82%
5,830,631
-690,596
6
$131M 3.8%
2,650,585
+118,433
7
$124M 3.59%
2,551,248
+60,432
8
$117M 3.38%
+213,006
9
$109M 3.15%
4,176,812
-2,906,264
10
$105M 3.03%
4,488,904
+3,297,956
11
$98.9M 2.86%
2,939,210
-336,334
12
$97.2M 2.81%
2,703,764
+80,019
13
$94.5M 2.73%
3,001,571
-1,824,593
14
$94.2M 2.72%
3,496,541
-3,835,018
15
$87.2M 2.52%
1,847,766
+44,281
16
$77M 2.23%
+764,498
17
$64.3M 1.86%
679,711
-578,015
18
$62.1M 1.8%
2,619,705
+1,851,677
19
$60.2M 1.74%
+708,786
20
$59M 1.7%
2,778,772
+52,149
21
$58.8M 1.7%
2,649,722
+49,146
22
$58.8M 1.7%
2,590,394
+48,118
23
$54.3M 1.57%
+2,375,956
24
$51.6M 1.49%
654,302
+269,363
25
$48.9M 1.41%
1,068,314
+15,684
1
2 3 4