RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-1.75%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
(-0.05%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10
Top Buys
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$95.1M |
| 3 |
Invesco Food & Beverage ETF
PBJ
|
$72.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$43.8M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$43.1M |
Sector Composition
| 1 | Healthcare | 2.24% |
| 2 | Communication Services | 1.97% |
| 3 | Technology | 0.69% |
| 4 | Consumer Staples | 0.69% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $45.5M | 1.12% |
909,477
+306,686
| +51% | +$15.3M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $43M | 1.06% |
1,082,668
+4,224
| +0.4% | +$168K |
|
28
Invesco KBW Bank ETF
KBWB
$4.88B
| $42.9M | 1.06% |
1,167,697
-138,166
| -11% | -$5.08M |
|
29
iShares MSCI Spain ETF
EWP
$1.34B
| $40.9M | 1.01% |
1,051,720
+563,775
| +116% | +$21.9M |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $39M | 0.97% |
431,474
+44,467
| +11% | +$4.02M |
|
31
iShares Micro-Cap ETF
IWC
$899M
| $34.1M | 0.84% |
490,707
-455,036
| -48% | -$31.6M |
|
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $33.7M | 0.83% |
654,890
+14,097
| +2% | +$725K |
|
33
Walt Disney
DIS
$211B
| $33.2M | 0.82% |
373,043
+7,451
| +2% | +$663K |
|
34
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
| $31.8M | 0.79% |
925,129
-734,316
| -44% | -$25.2M |
|
35
CVS Health
CVS
$93B
| $31.5M | 0.78% |
396,079
+8,167
| +2% | +$650K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $29.8M | 0.74% |
+582,469
| New | +$29.8M |
|
37
Abbott
ABT
$230B
| $28.7M | 0.71% |
690,761
+14,714
| +2% | +$612K |
|
38
Dollar Tree
DLTR
$21.3B
| $27.7M | 0.69% |
493,808
+10,696
| +2% | +$600K |
|
39
iShares Asia 50 ETF
AIA
$928M
| $27.2M | 0.67% |
+582,653
| New | +$27.2M |
|
40
Oracle
ORCL
$628B
| $26.8M | 0.66% |
+700,956
| New | +$26.8M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.65% |
409,556
+8,092
| +2% | +$521K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $25.5M | 0.63% |
465,698
+12,135
| +3% | +$663K |
|
43
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $22.5M | 0.56% |
430,003
-318,269
| -43% | -$16.7M |
|
44
Kinder Morgan
KMI
$59.4B
| $20.2M | 0.5% |
+528,053
| New | +$20.2M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.5M | 0.48% |
842,808
+6,016
| +0.7% | +$139K |
|
46
iShares MSCI Poland ETF
EPOL
$441M
| $13.3M | 0.33% |
467,089
+7,748
| +2% | +$220K |
|
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $12.9M | 0.32% |
129,149
-431,085
| -77% | -$43.1M |
|
48
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $12.9M | 0.32% |
140,347
-263,034
| -65% | -$24.1M |
|
49
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $12.4M | 0.31% |
372,843
-125,818
| -25% | -$4.17M |
|
50
iShares US Consumer Staples ETF
IYK
$1.34B
| $12.2M | 0.3% |
123,290
-191,358
| -61% | -$18.9M |
|