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
$3B
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$8.11M
3
+$1.3M
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$1.02M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$632K

Top Sells

1
+$254M
2
+$171M
3
+$146M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$121M

Sector Composition

1 Technology 1.14%
2 Real Estate 0.65%
3 Industrials 0.53%
4 Healthcare 0.49%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 9.49%
3,307,760
-2,948,499
2
$277M 9.22%
641,960
-332,851
3
$248M 8.25%
3,334,986
-1,962,166
4
$235M 7.82%
2,745,030
-2,006,615
5
$216M 7.21%
7,248,840
-4,061,732
6
$150M 4.98%
1,583,921
-955,232
7
$136M 4.53%
1,650,500
-1,011,593
8
$108M 3.6%
1,720,329
-1,306,641
9
$90.3M 3.01%
605,060
-272,362
10
$89.3M 2.98%
1,497,998
+937,543
11
$86.2M 2.87%
240,872
-272,208
12
$67.8M 2.26%
626,688
-281,063
13
$67M 2.23%
1,559,634
-2,896
14
$65M 2.17%
510,742
-259,497
15
$61.3M 2.04%
2,412,440
+319,197
16
$60.5M 2.02%
896,002
-491,010
17
$59.2M 1.97%
958,709
-1,217,487
18
$54.6M 1.82%
304,062
-144,129
19
$50.8M 1.69%
501,812
-391,783
20
$42.5M 1.42%
1,673,125
-1,474,539
21
$37.5M 1.25%
352,519
-481,234
22
$36.1M 1.2%
521,323
+14,716
23
$36M 1.2%
249,749
-202,646
24
$30.1M 1%
591,635
-742,158
25
$28.6M 0.95%
357,083
-154,817
1
2 3 4 5