RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+6.46%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.44B
AUM Growth
+$3.44B
(+5.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
82
New
7
Increased
37
Reduced
32
Closed
6
Top Buys
| 1 |
RiverFront Strategic Income Fund
RIGS
|
$148M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$105M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$37.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.3M |
| 5 |
Walt Disney
DIS
|
$26.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$94.4M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$85.1M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$59.4M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.5M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$34.5M |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Consumer Staples | 1.26% |
| 3 | Communication Services | 0.79% |
| 4 | Financials | 0.66% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.17B
| $27M | 0.78% |
417,751
+9,897
| +2% | +$640K |
|
27
SPDR S&P Insurance ETF
KIE
$852M
| $26.8M | 0.78% |
1,275,360
+12,498
| +1% | +$263K |
|
|
28
Walt Disney
DIS
$211B
| $26.6M | 0.77% |
+348,709
| New | +$26.6M |
|
29
CVS Health
CVS
$93B
| $26.4M | 0.77% |
+368,795
| New | +$26.4M |
|
|
30
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $26.2M | 0.76% |
805,463
-1,822,252
| -69% | -$59.4M |
|
31
Dollar Tree
DLTR
$20.8B
| $26.2M | 0.76% |
463,677
+6,387
| +1% | +$360K |
|
32
iShares MSCI Germany ETF
EWG
$2.49B
| $25.8M | 0.75% |
810,864
+19,730
| +2% | +$627K |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $25.2M | 0.73% |
602,691
-7,308
| -1% | -$305K |
|
34
Abbott
ABT
$230B
| $24.7M | 0.72% |
644,092
+8,717
| +1% | +$334K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.6M | 0.66% |
413,520
-59,006
| -12% | -$3.22M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $21.4M | 0.62% |
383,118
+4,826
| +1% | +$270K |
|
37
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $19.8M | 0.58% |
162,686
-4,930
| -3% | -$600K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $19.7M | 0.57% |
211,818
-6,422
| -3% | -$596K |
|
|
NFO
39
DELISTED
Invesco Insider Sentiment ETF
NFO
| $19.3M | 0.56% |
+411,917
| New | +$19.3M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.2M | 0.53% |
436,242
-66,446
| -13% | -$2.78M |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $18.2M | 0.53% |
390,583
+9,341
| +2% | +$436K |
|
42
Colgate-Palmolive
CL
$67.7B
| $17.2M | 0.5% |
+264,108
| New | +$17.2M |
|
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.6M | 0.48% |
668,610
-3,794,019
| -85% | -$94.4M |
|
44
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $14.1M | 0.41% |
287,794
+3,008
| +1% | +$147K |
|
45
iShares MSCI Switzerland ETF
EWL
$1.32B
| $11.1M | 0.32% |
336,774
+9,063
| +3% | +$299K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.94M | 0.26% |
179,393
-368,535
| -67% | -$18.4M |
|
|
OCR
47
DELISTED
OMNICARE INC
OCR
| $8.01M | 0.23% |
132,707
+3,126
| +2% | +$189K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $7.02M | 0.2% |
117,343
+3,042
| +3% | +$182K |
|
49
VanEck Oil Services ETF
OIH
$862M
| $6.19M | 0.18% |
6,444
+165
| +3% | +$159K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.7M | 0.14% |
101,672
+3,026
| +3% | +$140K |
|