RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+6.63%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$144M
Cap. Flow %
4.42%
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
24
Reduced
43
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHR icon
51
Danaher
DHR
$143B
$5.84M 0.18%
84,208
-2,739
-3% -$190K
XLB icon
52
Materials Select Sector SPDR Fund
XLB
$5.46B
$4.14M 0.13%
+98,646
New +$4.14M
BID
53
DELISTED
Sotheby's
BID
$706K 0.02%
14,374
-25
-0.2% -$1.23K
IVZ icon
54
Invesco
IVZ
$9.68B
$642K 0.02%
20,131
+7,058
+54% +$225K
XLKS
55
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$634K 0.02%
15,562
-18
-0.1% -$733
XLVS
56
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$609K 0.02%
12,413
-9
-0.1% -$442
XLFS
57
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$588K 0.02%
15,929
+6,519
+69% +$241K
MCHP icon
58
Microchip Technology
MCHP
$34.2B
$499K 0.02%
12,395
-8
-0.1% -$322
XES icon
59
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$460K 0.01%
10,956
-4
-0%
EWBC icon
60
East-West Bancorp
EWBC
$14.7B
$460K 0.01%
14,389
-20
-0.1% -$639
IGPT icon
61
Invesco AI and Next Gen Software ETF
IGPT
$518M
$453K 0.01%
13,665
-14
-0.1% -$464
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
$445K 0.01%
13,037
+6,997
+116% +$239K
IPG icon
63
Interpublic Group of Companies
IPG
$9.69B
$444K 0.01%
25,873
-24
-0.1% -$412
ESL
64
DELISTED
Esterline Technologies
ESL
$421K 0.01%
5,269
-3
-0.1% -$240
AXE
65
DELISTED
Anixter International Inc
AXE
$415K 0.01%
4,736
-5
-0.1% -$438
HSIC icon
66
Henry Schein
HSIC
$8.14B
$407K 0.01%
3,925
-1
-0% -$81
SNA icon
67
Snap-on
SNA
$16.8B
$397K 0.01%
3,989
-6
-0.2% -$597
CBRL icon
68
Cracker Barrel
CBRL
$1.2B
$376K 0.01%
3,644
-3,564
-49% -$368K
PSCU icon
69
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$365K 0.01%
11,120
-7
-0.1% -$230
SIRO
70
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$331K 0.01%
4,950
-5
-0.1% -$334
R icon
71
Ryder
R
$7.59B
$310K 0.01%
5,190
-3
-0.1% -$179
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$227K 0.01%
+6,096
New +$227K
BMR
73
DELISTED
BIOMED REALTY TRUST INC
BMR
$225K 0.01%
12,114
-3
-0% -$56
PTEN icon
74
Patterson-UTI
PTEN
$2.13B
$213K 0.01%
+9,972
New +$213K
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$210K 0.01%
8,400
+4
+0% +$100