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
$3.99B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$11M
3
+$1.3M
4
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$33K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11K

Top Sells

1
+$77.3M
2
+$19.2M
3
+$15.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
5
BND icon
Vanguard Total Bond Market
BND
+$6.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 11.35%
7,694,274
-196,530
2
$311M 7.81%
5,072,756
+179,925
3
$302M 7.58%
1,024,465
+135,120
4
$301M 7.56%
3,628,936
-77,554
5
$212M 5.33%
2,632,764
-65,679
6
$197M 4.94%
2,191,807
-54,708
7
$177M 4.44%
2,683,171
-60,303
8
$137M 3.43%
1,691,849
-54,746
9
$123M 3.09%
660,226
-18,652
10
$121M 3.04%
2,711,472
-72,960
11
$116M 2.9%
2,248,966
-66,968
12
$92.7M 2.33%
861,513
-19,753
13
$87.9M 2.21%
1,814,768
-43,288
14
$87.6M 2.2%
1,119,214
-28,511
15
$80.9M 2.03%
873,040
-20,804
16
$73M 1.83%
509,778
-11,055
17
$67.3M 1.69%
2,699,496
+1,324
18
$65M 1.63%
833,535
-18,536
19
$64M 1.61%
1,918,175
+38,864
20
$60.2M 1.51%
1,196,401
-21,973
21
$55.8M 1.4%
519,745
-13,971
22
$55.3M 1.39%
1,714,110
-84,097
23
$53.8M 1.35%
1,088,468
-27,604
24
$51.4M 1.29%
792,216
-21,224
25
$48.9M 1.23%
959,830
-21,360
1
2 3