RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.49B
AUM Growth
+$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$47.3M
3
+$37.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.2M
5
AAPL icon
Apple
AAPL
+$12.2M

Top Sells

1
+$79.3M
2
+$65.8M
3
+$49.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.5M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
+$16.1M

Sector Composition

1 Technology 6.26%
2 Financials 2.68%
3 Consumer Staples 1.76%
4 Energy 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 6.42%
513,020
-141,066
2
$198M 4.41%
7,764,062
+353,884
3
$197M 4.39%
1,790,457
+93,853
4
$190M 4.23%
8,454,119
+295,943
5
$174M 3.87%
2,369,347
+87,472
6
$131M 2.92%
1,265,215
+838,083
7
$131M 2.92%
2,530,980
+58,934
8
$130M 2.89%
629,298
+16,814
9
$128M 2.84%
1,626,775
+70,342
10
$126M 2.81%
2,487,861
+102,086
11
$122M 2.72%
1,494,159
+51,689
12
$118M 2.62%
838,208
+25,540
13
$117M 2.6%
2,043,968
+41,051
14
$112M 2.49%
504,079
+55,035
15
$101M 2.25%
1,717,047
-737,335
16
$94.3M 2.1%
1,877,759
+164,046
17
$85.6M 1.91%
790,070
+67,454
18
$84.5M 1.88%
180,190
+13,406
19
$81.9M 1.82%
1,245,532
+26,231
20
$76.4M 1.7%
522,942
+16,971
21
$74.6M 1.66%
198,722
+18,037
22
$70.6M 1.57%
933,142
-869,231
23
$67.8M 1.51%
858,352
+28,622
24
$61.4M 1.37%
586,689
+50,913
25
$61M 1.36%
652,989
-127,820
1
2 3 4 5