RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+1.62%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.56B
AUM Growth
+$3.56B
(-5.1%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
71
New
8
Increased
10
Reduced
45
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Technology | 0.53% |
| 3 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $46.9M | 1.32% |
341,384
-349,986
| -51% | -$48.1M |
|
27
iShares International Select Dividend ETF
IDV
$5.69B
| $41.5M | 1.17% |
1,404,473
-131,419
| -9% | -$3.88M |
|
28
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $40.1M | 1.13% |
1,498,678
-764,313
| -34% | -$20.4M |
|
29
iShares US Financial Services ETF
IYG
$1.91B
| $39.3M | 1.11% |
+369,932
| New | +$39.3M |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $38.2M | 1.08% |
617,540
+215,546
| +54% | +$13.3M |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.14B
| $37.8M | 1.06% |
906,781
-80,575
| -8% | -$3.36M |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $36.8M | 1.04% |
711,586
-55,453
| -7% | -$2.87M |
|
33
iShares Biotechnology ETF
IBB
$5.67B
| $35.6M | 1% |
133,978
-12,725
| -9% | -$3.38M |
|
34
SPDR S&P Capital Markets ETF
KCE
$583M
| $33.8M | 0.95% |
752,491
-68,359
| -8% | -$3.07M |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $28.7M | 0.81% |
+352,128
| New | +$28.7M |
|
|
NORW
36
DELISTED
Global X MSCI Norway ETF
NORW
| $28.6M | 0.8% |
2,588,078
-243,034
| -9% | -$2.68M |
|
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $26.4M | 0.74% |
674,428
-119,974
| -15% | -$4.7M |
|
38
SPDR S&P Transportation ETF
XTN
$150M
| $24.5M | 0.69% |
453,137
-32,428
| -7% | -$1.75M |
|
39
AT&T
T
$206B
| $21.8M | 0.61% |
512,228
-35,492
| -6% | -$1.51M |
|
40
Paychex
PAYX
$48.6B
| $18.7M | 0.53% |
307,657
-21,169
| -6% | -$1.29M |
|
41
PepsiCo
PEP
$202B
| $16.3M | 0.46% |
155,610
-11,395
| -7% | -$1.19M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.3B
| $14.4M | 0.41% |
620,983
-76,978
| -11% | -$1.79M |
|
43
iShares US Consumer Staples ETF
IYK
$1.33B
| $14.2M | 0.4% |
127,905
-123,589
| -49% | -$13.7M |
|
44
Vanguard Information Technology ETF
VGT
$98.7B
| $5.93M | 0.17% |
48,829
-7,333
| -13% | -$891K |
|
45
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.9M | 0.14% |
84,837
-9,597
| -10% | -$554K |
|
46
Vanguard Large-Cap ETF
VV
$44.1B
| $3.92M | 0.11% |
38,325
-12,167
| -24% | -$1.25M |
|
47
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $3.92M | 0.11% |
145,132
+110,856
| +323% | +$2.99M |
|
48
iShares MSCI Switzerland ETF
EWL
$1.31B
| $3.67M | 0.1% |
124,423
-14,673
| -11% | -$432K |
|
49
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $3.61M | 0.1% |
132,016
+97,671
| +284% | +$2.67M |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
| $2.63M | 0.07% |
85,445
-10,539
| -11% | -$324K |
|