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
$3.21B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$42.6M
3
+$16.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.4M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$13.6M

Top Sells

1
+$90.4M
2
+$24.1M
3
+$17.3M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$13.4M
5
TGT icon
Target
TGT
+$10.3M

Sector Composition

1 Technology 1.35%
2 Real Estate 0.85%
3 Consumer Discretionary 0.56%
4 Healthcare 0.38%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 10.11%
3,412,333
+104,573
2
$323M 10.06%
676,899
+34,939
3
$233M 7.26%
2,748,265
+3,235
4
$225M 7%
3,011,783
-323,203
5
$224M 6.99%
7,570,201
+321,361
6
$155M 4.84%
2,460,186
+962,188
7
$150M 4.68%
1,619,529
+35,608
8
$136M 4.24%
1,673,042
+22,542
9
$107M 3.34%
616,272
+11,212
10
$101M 3.13%
252,732
+11,860
11
$100M 3.12%
872,495
+370,683
12
$74M 2.31%
525,500
+14,758
13
$69.2M 2.16%
644,232
+17,544
14
$64.5M 2.01%
315,269
+11,207
15
$61M 1.9%
918,309
+22,307
16
$60.6M 1.89%
1,277,759
-281,875
17
$50.8M 1.58%
1,765,569
+92,444
18
$50.3M 1.57%
2,016,354
-396,086
19
$40.1M 1.25%
669,278
-289,431
20
$33.1M 1.03%
453,042
-68,281
21
$32.7M 1.02%
296,788
-55,731
22
$31.9M 0.99%
632,545
+40,910
23
$30.3M 0.94%
204,368
-45,381
24
$28.2M 0.88%
362,766
+5,683
25
$28.1M 0.87%
83,427
+3,635
1
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