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
$3.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$349M
2
+$186M
3
+$147M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$125M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$114M

Top Sells

1
+$220M
2
+$209M
3
+$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$98.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.2M

Sector Composition

1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349M 9.42%
+4,015,525
2
$329M 8.89%
12,692,150
-189,170
3
$271M 7.31%
11,083,513
+249,952
4
$186M 5.01%
+1,807,988
5
$173M 4.67%
3,282,314
+631,911
6
$169M 4.55%
2,562,978
-163,356
7
$147M 3.97%
+2,582,114
8
$125M 3.37%
+3,461,780
9
$115M 3.11%
4,761,890
+247,348
10
$114M 3.07%
+4,738,849
11
$109M 2.93%
1,167,481
+501,010
12
$108M 2.92%
4,198,384
+759,347
13
$98.5M 2.66%
1,855,653
+67,143
14
$96.8M 2.61%
+938,586
15
$89.4M 2.41%
963,863
+307,257
16
$87.9M 2.37%
2,395,284
-559,310
17
$85.9M 2.32%
+3,333,522
18
$76.7M 2.07%
+1,385,815
19
$73.6M 1.98%
+2,335,778
20
$72.5M 1.96%
2,744,034
+99,515
21
$69.2M 1.87%
129,975
-79,151
22
$59.7M 1.61%
+3,092,649
23
$54.3M 1.47%
+1,305,607
24
$45.9M 1.24%
+1,582,855
25
$45M 1.21%
1,662,451
+53,493
1
2 3 4