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
$4.28B
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$65.1M
3
+$58.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$50M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$46.6M

Top Sells

1
+$93.8M
2
+$90M
3
+$72.7M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$23.1M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$14M

Sector Composition

1 Technology 0.43%
2 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 9.9%
6,433,537
-1,103,882
2
$332M 7.75%
6,217,195
+1,379,062
3
$250M 5.83%
2,806,885
-157,206
4
$246M 5.75%
2,408,498
+235,087
5
$225M 5.27%
2,874,806
-74,437
6
$206M 4.81%
3,777,703
-249,018
7
$203M 4.74%
2,391,546
-65,417
8
$173M 4.04%
2,964,030
+997,693
9
$136M 3.18%
513,471
-26,173
10
$130M 3.03%
2,967,774
-139,506
11
$129M 3.01%
1,604,522
-1,167,149
12
$125M 2.93%
3,995,764
-262,916
13
$122M 2.86%
764,797
-31,957
14
$120M 2.8%
2,739,662
-527,434
15
$94.3M 2.2%
1,960,116
-70,844
16
$90.6M 2.12%
2,947,574
+403,026
17
$89.8M 2.1%
2,030,684
-60,664
18
$71.2M 1.66%
1,501,555
-62,717
19
$68.8M 1.61%
2,230,288
-146,337
20
$68M 1.59%
1,064,381
+1,018,598
21
$65M 1.52%
798,483
+352,426
22
$63.1M 1.47%
2,568,076
-3,659,424
23
$55.9M 1.31%
1,784,918
+1,487,823
24
$55.8M 1.3%
1,737,482
+1,558,518
25
$49.4M 1.15%
870,652
-46,536
1
2 3