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
$441M
AUM Growth
-$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.26M
3
+$4.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.31M

Top Sells

1
+$96.3M
2
+$14.6M
3
+$11.2M
4
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$7.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.33M

Sector Composition

1 Technology 2.38%
2 Healthcare 1.49%
3 Financials 1.03%
4 Energy 0.77%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 6.52%
618,348
-5,090
2
$27.8M 6.31%
662,960
-173,549
3
$22.4M 5.08%
1,687,550
-405,738
4
$21.6M 4.9%
2,378,390
-193,643
5
$20.6M 4.67%
387,193
+3,300
6
$20.2M 4.58%
263,793
+57,475
7
$19.3M 4.39%
814,658
-103,744
8
$17.7M 4.02%
2,286,998
-64,351
9
$13.3M 3.02%
6,935,604
-571,685
10
$12.8M 2.9%
2,823,829
+2,541,503
11
$10.6M 2.41%
480,874
-506,883
12
$9.56M 2.17%
972,539
+218,810
13
$9.2M 2.09%
1,526,493
-67,397
14
$9.17M 2.08%
2,280,590
-176,235
15
$8.84M 2.01%
1,411,843
-59,700
16
$8.41M 1.91%
208,926
-44,975
17
$8.39M 1.91%
674,590
-170,995
18
$7.4M 1.68%
1,546,707
-128,871
19
$7.22M 1.64%
618,568
-83,922
20
$6.64M 1.51%
134,876
+225
21
$5.96M 1.35%
603,563
-7,493
22
$5.93M 1.35%
517,687
-6,096
23
$5.84M 1.33%
643,718
-37,456
24
$5.53M 1.25%
900,702
-56,332
25
$5.26M 1.19%
+272,260
1
2 3 4 5