RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+0.74%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.29B
AUM Growth
+$3.29B
(-18%)
Cap. Flow
-$762M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.68% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Consumer Staples | 0.88% |
| 4 | Technology | 0.84% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.1B
| $29M | 0.88% |
412,022
-81,786
| -17% | -$5.76M |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $28.9M | 0.88% |
489,615
-92,854
| -16% | -$5.48M |
|
28
iShares MSCI Spain ETF
EWP
$1.34B
| $27.6M | 0.84% |
795,978
-255,742
| -24% | -$8.86M |
|
29
iShares MSCI Australia ETF
EWA
$1.51B
| $26.5M | 0.8% |
1,196,221
-1,491,019
| -55% | -$33.1M |
|
30
Oracle
ORCL
$625B
| $26.4M | 0.8% |
587,186
-113,770
| -16% | -$5.12M |
|
31
Abbott
ABT
$229B
| $26.2M | 0.8% |
581,967
-108,794
| -16% | -$4.9M |
|
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $26M | 0.79% |
536,297
-118,593
| -18% | -$5.75M |
|
33
International Paper
IP
$25.3B
| $25.8M | 0.78% |
+482,002
| New | +$25.8M |
|
34
Vanguard Large-Cap ETF
VV
$44.1B
| $25.6M | 0.78% |
271,073
-160,401
| -37% | -$15.1M |
|
35
Invesco Aerospace & Defense ETF
PPA
$6.13B
| $23.5M | 0.71% |
+676,843
| New | +$23.5M |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $22.6M | 0.69% |
345,571
-63,985
| -16% | -$4.19M |
|
37
iShares Asia 50 ETF
AIA
$925M
| $20.4M | 0.62% |
433,306
-149,347
| -26% | -$7.03M |
|
38
Kinder Morgan
KMI
$59.2B
| $19.3M | 0.59% |
455,947
-72,106
| -14% | -$3.05M |
|
39
iShares US Home Construction ETF
ITB
$3.18B
| $15.7M | 0.48% |
605,328
+138,613
| +30% | +$3.59M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.4B
| $15M | 0.46% |
606,986
-235,822
| -28% | -$5.83M |
|
41
iShares Core S&P 500 ETF
IVV
$658B
| $12.6M | 0.38% |
+60,751
| New | +$12.6M |
|
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $10.3M | 0.31% |
101,381
-38,966
| -28% | -$3.97M |
|
43
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.73M | 0.3% |
92,885
-30,405
| -25% | -$3.19M |
|
44
iShares MSCI Switzerland ETF
EWL
$1.31B
| $7.86M | 0.24% |
247,901
-93,570
| -27% | -$2.96M |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $7.54M | 0.23% |
103,318
-30,975
| -23% | -$2.26M |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.11M | 0.22% |
632,565
-236,486
| -27% | -$2.66M |
|
47
Fossil Group
FOSL
$179M
| $6.43M | 0.2% |
+58,090
| New | +$6.43M |
|
48
Global X MSCI Norway ETF
NORW
$54.7M
| $6.27M | 0.19% |
284,462
-92,804
| -25% | -$2.05M |
|
49
LKQ Corp
LKQ
$8.21B
| $6.25M | 0.19% |
222,246
-65,626
| -23% | -$1.85M |
|
50
Vanguard Information Technology ETF
VGT
$98.6B
| $6.13M | 0.19% |
58,697
-70,452
| -55% | -$7.36M |
|