RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$142M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.7M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$54.5M |
| 5 |
Amazon
AMZN
|
$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – |
-47,279
| Closed | -$1.93M |
|
277
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-5,011
| Closed | -$650K |
|
278
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-5,023
| Closed | -$289K |
|
279
Xerox
XRX
$501M
| – | – |
-14,055
| Closed | -$67.9K |
|
|
NHY
280
DELISTED
NORSK HYDRO A. S. ADR
NHY
| – | – |
-10,044
| Closed | -$57.5K |
|