RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-7.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.46B
AUM Growth
+$3.46B
(-5.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Consumer Staples | 0.69% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $46.1M | 1.33% |
+936,505
| New | +$46.1M |
|
27
iShares US Home Construction ETF
ITB
$3.18B
| $42M | 1.21% |
1,609,621
+76,595
| +5% | +$2M |
|
28
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $38.2M | 1.1% |
1,250,964
-603,677
| -33% | -$18.4M |
|
29
CVS Health
CVS
$92.8B
| $33.6M | 0.97% |
347,917
+9,108
| +3% | +$879K |
|
30
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $32.3M | 0.93% |
983,367
+22,818
| +2% | +$750K |
|
31
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $30.8M | 0.89% |
577,256
+13,879
| +2% | +$741K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.6M | 0.88% |
858,320
+18,149
| +2% | +$647K |
|
33
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $30.4M | 0.88% |
1,853,159
+52,463
| +3% | +$860K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $30.3M | 0.88% |
511,901
+13,345
| +3% | +$790K |
|
35
iShares US Consumer Staples ETF
IYK
$1.35B
| $28.3M | 0.82% |
275,884
+178,965
| +185% | +$18.4M |
|
36
Costco
COST
$418B
| $24M | 0.69% |
+165,815
| New | +$24M |
|
37
Pfizer
PFE
$141B
| $23.6M | 0.68% |
749,938
+18,586
| +3% | +$584K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.9M | 0.61% |
199,116
+2,171
| +1% | +$228K |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.6M | 0.51% |
778,346
+16,513
| +2% | +$374K |
|
40
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $11.1M | 0.32% |
109,386
+1,683
| +2% | +$171K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $7.45M | 0.22% |
+75,445
| New | +$7.45M |
|
42
Global X MSCI Norway ETF
NORW
$55.8M
| $6.97M | 0.2% |
322,191
+9,047
| +3% | +$196K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $6.37M | 0.18% |
63,651
+1,778
| +3% | +$178K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $5.91M | 0.17% |
103,145
+2,818
| +3% | +$162K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $4.82M | 0.14% |
54,756
-89,111
| -62% | -$7.85M |
|
46
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.63M | 0.13% |
151,239
+4,147
| +3% | +$127K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.77M | 0.11% |
50,769
-225
| -0.4% | -$16.7K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.04M | 0.09% |
82,797
+2,129
| +3% | +$78K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.07% |
+23,324
| New | +$2.56M |
|
50
Foot Locker
FL
$2.36B
| $731K | 0.02% |
10,155
-2,286
| -18% | -$165K |
|