RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
+0.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.71B
AUM Growth
+$250M
(+7.2%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
76
New
21
Increased
20
Reduced
12
Closed
23
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$220M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$209M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$102M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$98.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.2M |
Sector Composition
| 1 | Communication Services | 0.59% |
| 2 | Industrials | 0.51% |
| 3 | Technology | 0.49% |
| 4 | Consumer Staples | 0.48% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Regional Banking ETF
KBWR
$53.9M
| $42.5M | 1.15% |
+1,089,176
| New | +$42.5M |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.4B
| $39.2M | 1.06% |
859,541
-4,569,631
| -84% | -$209M |
|
28
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $36.1M | 0.97% |
1,022,855
+33,648
| +3% | +$1.19M |
|
29
iShares US Consumer Staples ETF
IYK
$1.34B
| $35M | 0.95% |
933,855
-28,239
| -3% | -$1.06M |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $33.2M | 0.9% |
894,890
-2,148,073
| -71% | -$79.7M |
|
31
SPDR S&P Capital Markets ETF
KCE
$592M
| $33M | 0.89% |
+848,141
| New | +$33M |
|
32
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $29.5M | 0.8% |
940,758
+57,272
| +6% | +$1.8M |
|
|
NORW
33
DELISTED
Global X MSCI Norway ETF
NORW
| $29.4M | 0.79% |
+2,941,853
| New | +$29.4M |
|
34
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
| $29M | 0.78% |
526,940
-55,797
| -10% | -$3.07M |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $25.2M | 0.68% |
+1,215,901
| New | +$25.2M |
|
36
iShares US Healthcare Providers ETF
IHF
$796M
| $23.8M | 0.64% |
+973,590
| New | +$23.8M |
|
37
SPDR S&P Transportation ETF
XTN
$149M
| $22.8M | 0.62% |
+496,610
| New | +$22.8M |
|
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $22.1M | 0.6% |
+873,365
| New | +$22.1M |
|
39
AT&T
T
$212B
| $22M | 0.59% |
+744,208
| New | +$22M |
|
40
Caterpillar
CAT
$197B
| $18.9M | 0.51% |
246,861
+11,891
| +5% | +$910K |
|
41
Paychex
PAYX
$49.4B
| $18.3M | 0.49% |
339,298
+12,682
| +4% | +$685K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $17.7M | 0.48% |
893,779
+24,817
| +3% | +$490K |
|
43
PepsiCo
PEP
$201B
| $17.6M | 0.48% |
171,870
+7,961
| +5% | +$816K |
|
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $16.3M | 0.44% |
78,651
-475,171
| -86% | -$98.2M |
|
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $8.18M | 0.22% |
320,423
-3,850,300
| -92% | -$98.3M |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $6.98M | 0.19% |
63,763
+45
| +0.1% | +$4.93K |
|
47
Global X MSCI Norway ETF
NORW
$54.8M
| $6.89M | 0.19% |
326,727
+8,480
| +3% | +$179K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.94M | 0.16% |
103,875
+4,254
| +4% | +$243K |
|
49
Vanguard Large-Cap ETF
VV
$44.7B
| $5.01M | 0.14% |
53,324
-1,083
| -2% | -$102K |
|
50
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.53M | 0.12% |
152,538
+5,931
| +4% | +$176K |
|