RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+3.85%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
69
New
17
Increased
5
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$182M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$136M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$82.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 0.59% |
| 2 | Technology | 0.51% |
| 3 | Consumer Staples | 0.48% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.69B
| $46M | 1.23% |
1,535,892
-45,748
| -3% | -$1.37M |
|
27
iShares Biotechnology ETF
IBB
$5.67B
| $42.5M | 1.13% |
+146,703
| New | +$42.5M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $40.8M | 1.09% |
767,039
-1,104,492
| -59% | -$58.8M |
|
29
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $38.3M | 1.02% |
987,356
-26,862
| -3% | -$1.04M |
|
|
HEWU
30
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
| $36.1M | 0.96% |
+1,427,193
| New | +$36.1M |
|
31
Schwab US REIT ETF
SCHH
$8.22B
| $33.7M | 0.9% |
789,919
-14,924
| -2% | -$636K |
|
32
SPDR S&P Capital Markets ETF
KCE
$583M
| $33.3M | 0.89% |
820,850
-24,222
| -3% | -$981K |
|
|
NORW
33
DELISTED
Global X MSCI Norway ETF
NORW
| $31.5M | 0.84% |
2,831,112
-90,631
| -3% | -$1.01M |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $30.9M | 0.83% |
794,402
-82,535
| -9% | -$3.21M |
|
35
iShares US Consumer Staples ETF
IYK
$1.33B
| $28.6M | 0.76% |
251,494
-48,963
| -16% | -$5.58M |
|
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $24.7M | 0.66% |
401,994
-24,526
| -6% | -$1.51M |
|
37
SPDR S&P Transportation ETF
XTN
$150M
| $23M | 0.61% |
485,565
-11,935
| -2% | -$564K |
|
38
AT&T
T
$206B
| $22.2M | 0.59% |
547,720
-14,293
| -3% | -$580K |
|
39
Paychex
PAYX
$48.6B
| $19M | 0.51% |
328,826
-9,658
| -3% | -$559K |
|
40
PepsiCo
PEP
$202B
| $18.2M | 0.48% |
167,005
-4,553
| -3% | -$495K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.3B
| $13.5M | 0.36% |
697,961
-45,795
| -6% | -$884K |
|
42
Vanguard Information Technology ETF
VGT
$98.6B
| $6.76M | 0.18% |
56,162
-4,471
| -7% | -$538K |
|
43
Global X MSCI Norway ETF
NORW
$54.7M
| $6.1M | 0.16% |
295,785
-18,892
| -6% | -$389K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.58M | 0.15% |
94,434
-5,839
| -6% | -$345K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.28M | 0.14% |
420,808
-698,924
| -62% | -$8.76M |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $5.01M | 0.13% |
50,492
+552
| +1% | +$54.7K |
|
47
iShares MSCI Switzerland ETF
EWL
$1.31B
| $4.25M | 0.11% |
139,096
-8,483
| -6% | -$259K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $3.15M | 0.08% |
+95,984
| New | +$3.15M |
|
49
Vanguard Communication Services ETF
VOX
$5.72B
| $3.1M | 0.08% |
32,880
-931,488
| -97% | -$87.9M |
|
|
BSCL
50
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.81M | 0.08% |
130,155
-4,608
| -3% | -$99.5K |
|