RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.45%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow %
100%
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$366M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$294M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$179M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$177M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$166M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.84%
2 Communication Services 0.8%
3 Consumer Staples 0.79%
4 Financials 0.64%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$5.29M 0.18%
+116,538
New +$5.29M
XSD icon
52
SPDR S&P Semiconductor ETF
XSD
$1.39B
$4.72M 0.16%
+88,578
New +$4.72M
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.32M 0.11%
+60,541
New +$3.32M
CBRL icon
54
Cracker Barrel
CBRL
$1.2B
$682K 0.02%
+7,208
New +$682K
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$555K 0.02%
+15,580
New +$555K
BID
56
DELISTED
Sotheby's
BID
$546K 0.02%
+14,399
New +$546K
XLVS
57
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$534K 0.02%
+12,422
New +$534K
MCHP icon
58
Microchip Technology
MCHP
$34.2B
$462K 0.02%
+12,403
New +$462K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$430K 0.01%
+24,115
New +$430K
XES icon
60
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$429K 0.01%
+10,960
New +$429K
IVZ icon
61
Invesco
IVZ
$9.68B
$416K 0.01%
+13,073
New +$416K
IGPT icon
62
Invesco AI and Next Gen Software ETF
IGPT
$518M
$407K 0.01%
+13,679
New +$407K
EWBC icon
63
East-West Bancorp
EWBC
$14.7B
$396K 0.01%
+14,409
New +$396K
ESL
64
DELISTED
Esterline Technologies
ESL
$381K 0.01%
+5,272
New +$381K
IPG icon
65
Interpublic Group of Companies
IPG
$9.69B
$377K 0.01%
+25,897
New +$377K
HSIC icon
66
Henry Schein
HSIC
$8.14B
$376K 0.01%
+3,926
New +$376K
PSCU icon
67
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$362K 0.01%
+11,127
New +$362K
AXE
68
DELISTED
Anixter International Inc
AXE
$359K 0.01%
+4,741
New +$359K
SNA icon
69
Snap-on
SNA
$16.8B
$357K 0.01%
+3,995
New +$357K
VIS icon
70
Vanguard Industrials ETF
VIS
$6.05B
$345K 0.01%
+4,231
New +$345K
XLFS
71
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$334K 0.01%
+9,410
New +$334K
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$326K 0.01%
+4,955
New +$326K
R icon
73
Ryder
R
$7.59B
$316K 0.01%
+5,193
New +$316K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$246K 0.01%
+6,040
New +$246K
BMR
75
DELISTED
BIOMED REALTY TRUST INC
BMR
$245K 0.01%
+12,117
New +$245K
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