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
$4.1B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$34.4M
3
+$33.8M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$30M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M

Top Sells

1
+$61.9M
2
+$50.1M
3
+$42.3M
4
RFFC icon
ALPS Active Equity Opportunity ETF
RFFC
+$22M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$16M

Sector Composition

1 Energy 0.83%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.47%
4 Industrials 0.36%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$483M 11.8%
7,722,437
+156,027
2
$413M 10.09%
4,679,668
-177,240
3
$315M 7.68%
1,016,027
+58,922
4
$310M 7.58%
5,430,198
+2,835,656
5
$246M 6.01%
2,979,713
+78,534
6
$233M 5.7%
2,452,264
+297,187
7
$220M 5.36%
7,120,328
-518,184
8
$154M 3.77%
623,762
+2,095
9
$131M 3.19%
3,283,734
+863,922
10
$124M 3.03%
1,239,834
+119,958
11
$116M 2.83%
1,640,372
-877,027
12
$107M 2.61%
1,285,760
-7,054
13
$99.9M 2.44%
2,097,892
-9,043
14
$95.4M 2.33%
861,789
+17,180
15
$87.5M 2.14%
837,082
+19,515
16
$66.4M 1.62%
983,876
-8,104
17
$65.8M 1.61%
2,026,341
+508,056
18
$57.7M 1.41%
2,204,434
-159,019
19
$55.5M 1.36%
338,842
+8,456
20
$55.2M 1.35%
431,919
+29,966
21
$47.6M 1.16%
1,266,265
+35,341
22
$43M 1.05%
625,762
+436,675
23
$35.9M 0.88%
1,206,577
+2,546
24
$33.8M 0.83%
+755,681
25
$30.9M 0.75%
526,619
+405,302
1
2 3