RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-2.09%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.65B
AUM Growth
+$3.65B
(+2.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Communication Services | 0.7% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.68% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Communication Services ETF
VOX
$5.64B
| $33.5M | 0.92% |
384,939
+13,174
| +4% | +$1.15M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 0.91% |
840,171
+50,100
| +6% | +$1.99M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 0.91% |
498,556
+16,120
| +3% | +$1.07M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $32.9M | 0.9% |
1,800,696
+105,834
| +6% | +$1.93M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $31.9M | 0.87% |
563,377
+21,671
| +4% | +$1.23M |
|
|
FXEU
31
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $28.6M | 0.78% |
+1,190,948
| New | +$28.6M |
|
32
Abbott
ABT
$231B
| $28.6M | 0.78% |
582,898
+19,371
| +3% | +$951K |
|
33
iShares MSCI Australia ETF
EWA
$1.54B
| $28.2M | 0.77% |
1,339,111
+66,278
| +5% | +$1.39M |
|
34
Pfizer
PFE
$141B
| $24.5M | 0.67% |
731,352
+24,419
| +3% | +$819K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.67% |
437,674
+14,624
| +3% | +$812K |
|
36
Oracle
ORCL
$635B
| $24.2M | 0.66% |
601,001
+5,530
| +0.9% | +$223K |
|
37
iShares Asia 50 ETF
AIA
$925M
| $24.2M | 0.66% |
480,467
+24,107
| +5% | +$1.21M |
|
38
Kinder Morgan
KMI
$60B
| $23.8M | 0.65% |
621,101
+20,032
| +3% | +$769K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.7M | 0.57% |
196,945
+114,593
| +139% | +$12.1M |
|
40
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $19.1M | 0.52% |
+768,028
| New | +$19.1M |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.6M | 0.51% |
761,833
+45,318
| +6% | +$1.1M |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $13.6M | 0.37% |
143,867
-81,439
| -36% | -$7.72M |
|
43
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $13.4M | 0.37% |
107,703
+5,977
| +6% | +$741K |
|
44
iShares US Consumer Staples ETF
IYK
$1.35B
| $10.2M | 0.28% |
96,919
+3,917
| +4% | +$411K |
|
45
Global X MSCI Norway ETF
NORW
$55.8M
| $7.34M | 0.2% |
313,144
+15,445
| +5% | +$362K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $6.57M | 0.18% |
61,873
+1,905
| +3% | +$202K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $6.37M | 0.17% |
100,327
+7,250
| +8% | +$460K |
|
48
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.82M | 0.13% |
147,092
-101,838
| -41% | -$3.34M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.9M | 0.11% |
50,994
-5,553
| -10% | -$425K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.5M | 0.1% |
80,668
+4,746
| +6% | +$206K |
|