RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.95%
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
(-0.07%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$183M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$143M |
| 3 |
3M
MMM
|
$19.4M |
| 4 |
Paychex
PAYX
|
$17.3M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Consumer Staples | 1.26% |
| 3 | Industrials | 1.02% |
| 4 | Technology | 0.5% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $38.6M | 1.12% |
1,270,103
+19,139
| +2% | +$582K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $35.4M | 1.03% |
515,295
+3,394
| +0.7% | +$233K |
|
28
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $35.3M | 1.02% |
989,207
+5,840
| +0.6% | +$208K |
|
29
iShares US Consumer Staples ETF
IYK
$1.35B
| $34.8M | 1.01% |
320,698
+44,814
| +16% | +$4.86M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $33M | 0.95% |
582,737
+5,481
| +0.9% | +$310K |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $31.8M | 0.92% |
634,882
-1,916,366
| -75% | -$96M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.3M | 0.9% |
851,401
-6,919
| -0.8% | -$254K |
|
|
HEWG
33
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $30.6M | 0.88% |
1,254,337
-4,576,294
| -78% | -$112M |
|
34
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $28.5M | 0.83% |
1,766,971
-86,188
| -5% | -$1.39M |
|
35
Costco
COST
$416B
| $27.1M | 0.78% |
167,582
+1,767
| +1% | +$285K |
|
36
Pfizer
PFE
$142B
| $24.1M | 0.7% |
748,009
-1,929
| -0.3% | -$62.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $22.8M | 0.66% |
218,248
+142,803
| +189% | +$14.9M |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $21.2M | 0.61% |
202,984
+3,868
| +2% | +$405K |
|
|
39
3M
MMM
$82.2B
| $19.4M | 0.56% |
+128,642
| New | +$19.4M |
|
40
Financial Select Sector SPDR Fund
XLF
$53.7B
| $18.2M | 0.53% |
762,819
-15,527
| -2% | -$370K |
|
|
41
Paychex
PAYX
$49B
| $17.3M | 0.5% |
+326,616
| New | +$17.3M |
|
|
42
PepsiCo
PEP
$206B
| $16.4M | 0.47% |
+163,909
| New | +$16.4M |
|
43
Caterpillar
CAT
$195B
| $16M | 0.46% |
+234,970
| New | +$16M |
|
44
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $11.9M | 0.34% |
105,013
-4,373
| -4% | -$494K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.51M | 0.25% |
78,741
+55,417
| +238% | +$5.99M |
|
|
BSJI
46
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $7.3M | 0.21% |
+308,673
| New | +$7.3M |
|
47
Vanguard Information Technology ETF
VGT
$98.6B
| $6.9M | 0.2% |
63,718
+67
| +0.1% | +$7.25K |
|
48
Global X MSCI Norway ETF
NORW
$55.4M
| $6.82M | 0.2% |
318,247
-3,944
| -1% | -$84.5K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.85M | 0.17% |
99,621
-3,524
| -3% | -$207K |
|
50
Vanguard Large-Cap ETF
VV
$44.1B
| $5.09M | 0.15% |
54,407
-349
| -0.6% | -$32.6K |
|