RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.78%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.77B
AUM Growth
+$3.77B
(+1.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
58
New
5
Increased
14
Reduced
33
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.64% |
| 2 | Technology | 0.53% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Regional Banking ETF
KBWR
$53.3M
| $43.8M | 1.16% |
1,088,073
-1,103
| -0.1% | -$44.4K |
|
27
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $38M | 1.01% |
1,014,218
-8,637
| -0.8% | -$323K |
|
28
Schwab US REIT ETF
SCHH
$8.22B
| $35M | 0.93% |
+804,843
| New | +$35M |
|
29
iShares US Consumer Staples ETF
IYK
$1.33B
| $34.7M | 0.92% |
300,457
-10,828
| -3% | -$1.25M |
|
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $33.5M | 0.89% |
876,937
-17,953
| -2% | -$687K |
|
|
NORW
31
DELISTED
Global X MSCI Norway ETF
NORW
| $30.6M | 0.81% |
2,921,743
-20,110
| -0.7% | -$211K |
|
32
SPDR S&P Capital Markets ETF
KCE
$583M
| $30.6M | 0.81% |
845,072
-3,069
| -0.4% | -$111K |
|
|
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $26.4M | 0.7% |
1,241,832
+25,931
| +2% | +$551K |
|
34
iShares US Healthcare Providers ETF
IHF
$791M
| $24.9M | 0.66% |
195,202
+484
| +0.2% | +$61.6K |
|
35
AT&T
T
$206B
| $24.3M | 0.64% |
562,013
-78
| -0% | -$3.37K |
|
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $23.7M | 0.63% |
426,520
-100,420
| -19% | -$5.59M |
|
37
SPDR S&P Transportation ETF
XTN
$150M
| $21.7M | 0.58% |
497,500
+890
| +0.2% | +$38.8K |
|
38
Paychex
PAYX
$48.6B
| $20.1M | 0.53% |
338,484
-814
| -0.2% | -$48.4K |
|
39
Caterpillar
CAT
$193B
| $18.7M | 0.5% |
246,581
-280
| -0.1% | -$21.2K |
|
40
PepsiCo
PEP
$202B
| $18.2M | 0.48% |
171,558
-312
| -0.2% | -$33.1K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.3B
| $17M | 0.45% |
743,756
-40,848
| -5% | -$934K |
|
42
iShares Core S&P 500 ETF
IVV
$657B
| $16.1M | 0.43% |
76,499
-2,152
| -3% | -$453K |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $12.9M | 0.34% |
1,119,732
-2,318,430
| -67% | -$26.7M |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $7.46M | 0.2% |
298,695
-21,728
| -7% | -$543K |
|
45
Vanguard Information Technology ETF
VGT
$98.6B
| $6.49M | 0.17% |
60,633
-3,130
| -5% | -$335K |
|
46
Global X MSCI Norway ETF
NORW
$54.7M
| $6.46M | 0.17% |
314,677
-12,050
| -4% | -$247K |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.6M | 0.15% |
100,273
-3,602
| -3% | -$201K |
|
48
Vanguard Large-Cap ETF
VV
$44.1B
| $4.79M | 0.13% |
49,940
-3,384
| -6% | -$324K |
|
49
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.38M | 0.12% |
147,579
-4,959
| -3% | -$147K |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.9M | 0.08% |
134,763
+1,032
| +0.8% | +$22.2K |
|