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
$3.69B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$130M
3
+$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$96.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.5M

Top Sells

1
+$121M
2
+$121M
3
+$108M
4
WTV icon
WisdomTree US Value Fund
WTV
+$106M
5
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$68.6M

Sector Composition

1 Communication Services 0.58%
2 Technology 0.49%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$287M 7.78%
3,596,809
+1,197,921
2
$220M 5.95%
2,131,196
+998,864
3
$210M 5.68%
2,425,814
+20,198
4
$200M 5.43%
2,908,649
-9,836
5
$187M 5.06%
2,687,236
+552,123
6
$186M 5.04%
3,692,291
-6,248
7
$177M 4.8%
+3,056,557
8
$155M 4.2%
6,143,555
-1,141,891
9
$139M 3.76%
584,161
-453,271
10
$138M 3.73%
2,944,500
+5,429
11
$131M 3.55%
3,205,320
-1,443,223
12
$130M 3.51%
+1,274,739
13
$123M 3.34%
4,215,032
-3,819
14
$110M 2.99%
3,031,224
+1,921,428
15
$103M 2.81%
781,598
+3,518
16
$96.5M 2.62%
+1,993,355
17
$93.4M 2.53%
2,974,678
-1,989,610
18
$87.1M 2.36%
3,108,394
+1,330,987
19
$85.4M 2.32%
2,059,238
-59,202
20
$85M 2.3%
1,778,272
+255,830
21
$73.1M 1.98%
+1,538,247
22
$66.1M 1.79%
2,326,442
+2,347
23
$51.2M 1.39%
1,908,185
+905
24
$47.7M 1.29%
906,370
+8,910
25
$44.2M 1.2%
1,404,981
+508
1
2 3