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
$3.77B
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$161M
3
+$95.4M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$95.3M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$62.6M

Top Sells

1
+$186M
2
+$147M
3
+$147M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$80.3M
5
OIH icon
VanEck Oil Services ETF
OIH
+$69.2M

Sector Composition

1 Communication Services 0.64%
2 Technology 0.53%
3 Industrials 0.5%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$367M 9.74%
4,105,142
+89,617
2
$209M 5.54%
7,731,888
+3,533,504
3
$208M 5.53%
2,151,942
+984,461
4
$195M 5.18%
7,853,242
-3,230,271
5
$189M 5.01%
+1,286,971
6
$183M 4.87%
5,005,210
+1,543,430
7
$174M 4.61%
6,878,896
-5,813,254
8
$172M 4.56%
3,269,638
-12,676
9
$161M 4.26%
+1,184,815
10
$159M 4.21%
2,424,275
-138,703
11
$133M 3.54%
4,718,106
-20,743
12
$112M 2.98%
3,595,620
+1,259,842
13
$103M 2.74%
1,871,531
+15,878
14
$102M 2.7%
958,943
+20,357
15
$94.9M 2.52%
964,368
+505
16
$92.8M 2.46%
3,938,686
-823,204
17
$91.8M 2.44%
2,423,502
+28,218
18
$87.1M 2.31%
2,082,917
+777,310
19
$78.7M 2.09%
1,374,403
-11,412
20
$75.1M 1.99%
2,731,154
-12,880
21
$62.6M 1.66%
+2,315,561
22
$60.6M 1.61%
2,487,425
-846,097
23
$59.4M 1.58%
3,054,262
-38,387
24
$45.3M 1.2%
1,581,640
-1,215
25
$45.2M 1.2%
1,633,462
-28,989
1
2 3