RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+5.48%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.56B
AUM Growth
+$3.56B
(+8.1%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.28% |
| 2 | Consumer Discretionary | 0.81% |
| 3 | Technology | 0.76% |
| 4 | Communication Services | 0.75% |
| 5 | Energy | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.51B
| $29.1M | 0.82% |
1,272,833
+76,612
| +6% | +$1.75M |
|
27
International Paper
IP
$25.7B
| $27.2M | 0.76% |
490,635
+8,633
| +2% | +$479K |
|
28
Abbott
ABT
$228B
| $26.1M | 0.73% |
563,527
-18,440
| -3% | -$854K |
|
29
Oracle
ORCL
$631B
| $25.7M | 0.72% |
595,471
+8,285
| +1% | +$357K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.72% |
+423,050
| New | +$25.6M |
|
31
Kinder Morgan
KMI
$59.3B
| $25.3M | 0.71% |
601,069
+145,122
| +32% | +$6.1M |
|
32
Pfizer
PFE
$142B
| $24.6M | 0.69% |
+706,933
| New | +$24.6M |
|
33
iShares Asia 50 ETF
AIA
$928M
| $22.8M | 0.64% |
456,360
+23,054
| +5% | +$1.15M |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $21.4M | 0.6% |
225,306
-45,767
| -17% | -$4.36M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.3M | 0.49% |
716,515
+109,529
| +18% | +$2.64M |
|
|
HEWG
36
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $15.1M | 0.43% |
+530,421
| New | +$15.1M |
|
37
Schwab US REIT ETF
SCHH
$8.24B
| $12.2M | 0.34% |
301,492
-1,993,374
| -87% | -$80.8M |
|
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $12M | 0.34% |
101,726
+345
| +0.3% | +$40.8K |
|
39
iShares US Consumer Staples ETF
IYK
$1.34B
| $9.82M | 0.28% |
93,002
+117
| +0.1% | +$12.3K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $8.69M | 0.24% |
82,352
-591,494
| -88% | -$62.4M |
|
41
iShares MSCI Switzerland ETF
EWL
$1.31B
| $8.27M | 0.23% |
248,930
+1,029
| +0.4% | +$34.2K |
|
42
Global X MSCI Norway ETF
NORW
$55M
| $7.09M | 0.2% |
297,699
+13,237
| +5% | +$315K |
|
43
Vanguard Information Technology ETF
VGT
$99.1B
| $6.39M | 0.18% |
59,968
+1,271
| +2% | +$135K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $6.06M | 0.17% |
29,168
-31,583
| -52% | -$6.56M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.97M | 0.17% |
93,077
-1,339
| -1% | -$85.9K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 0.12% |
56,547
+11,439
| +25% | +$862K |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $3.44M | 0.1% |
75,922
+3,715
| +5% | +$169K |
|
48
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $2.36M | 0.07% |
64,362
-2,122,022
| -97% | -$77.8M |
|
|
XLKS
49
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $836K | 0.02% |
15,864
+507
| +3% | +$26.7K |
|
50
Invesco
IVZ
$9.65B
| $819K | 0.02% |
20,636
+683
| +3% | +$27.1K |
|