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
$4.05B
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$48.5M
3
+$39.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$36.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$36.2M

Top Sells

1
+$87.6M
2
+$70.5M
3
+$55.8M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$34.7M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$23M

Sector Composition

1 Real Estate 0.23%
2 Consumer Staples 0.23%
3 Industrials 0.23%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$485M 11.98%
8,096,030
+401,756
2
$414M 10.22%
4,901,361
+1,272,425
3
$345M 8.52%
1,155,591
+131,126
4
$250M 6.18%
3,085,194
+452,430
5
$239M 5.91%
3,918,853
-1,153,903
6
$198M 4.89%
2,169,348
-22,459
7
$177M 4.38%
2,657,233
-25,938
8
$132M 3.26%
1,639,514
-52,335
9
$122M 3.02%
647,562
-12,664
10
$121M 2.99%
2,664,993
-46,479
11
$92.5M 2.29%
854,085
-7,428
12
$89.5M 2.21%
1,825,193
-423,773
13
$88.4M 2.18%
1,783,880
-30,888
14
$77.7M 1.92%
861,779
-11,261
15
$70.7M 1.75%
472,855
-36,923
16
$66.6M 1.65%
826,921
-6,614
17
$62.2M 1.54%
2,465,138
-234,358
18
$61.4M 1.52%
508,985
+191,125
19
$61.1M 1.51%
1,867,487
+153,377
20
$60.5M 1.5%
1,835,011
-83,164
21
$53.9M 1.33%
1,056,056
-32,412
22
$52.7M 1.3%
778,450
-13,766
23
$48.6M 1.2%
953,825
-6,005
24
$48.5M 1.2%
+1,238,970
25
$47.6M 1.18%
332,993
-2,868
1
2 3