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
$3.75B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$18M
3
+$13.2M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
HIG icon
Hartford Financial Services
HIG
+$12.2M

Top Sells

1
+$84.4M
2
+$13.3M
3
+$9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.18M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$1.71M

Sector Composition

1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$342M 9.12%
624,404
+3,933
2
$190M 5.07%
2,617,261
+101,553
3
$181M 4.83%
7,215,784
-64,973
4
$174M 4.65%
7,908,166
+180,382
5
$170M 4.55%
3,005,845
+166,821
6
$165M 4.39%
1,539,455
-789,281
7
$162M 4.33%
2,251,561
+1,576
8
$131M 3.5%
579,655
+7,627
9
$128M 3.4%
1,651,099
+17,073
10
$124M 3.32%
2,242,816
+105,765
11
$112M 3%
1,406,327
-4
12
$109M 2.91%
725,878
+50,202
13
$94.4M 2.52%
1,448,241
+38,283
14
$79.1M 2.11%
1,581,003
+360,495
15
$74.6M 1.99%
1,165,661
+10,625
16
$72M 1.92%
494,070
+5,063
17
$69.6M 1.86%
563,329
+511,629
18
$67.9M 1.81%
152,014
+10,574
19
$66.1M 1.76%
724,697
+22,366
20
$64.2M 1.71%
133,997
+15,393
21
$63.5M 1.69%
864,637
+11,226
22
$58.1M 1.55%
275,702
+32,203
23
$55.6M 1.48%
1,048,596
-169,615
24
$55.2M 1.47%
537,448
-5,224
25
$41.7M 1.11%
228,371
+1,071
1
2 3 4 5