RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+3.57%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$137M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$102M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$68.7M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$48.8M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$47.8M |
Top Sells
| 1 |
Invesco Food & Beverage ETF
PBJ
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$96.8M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$95.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$51.2M |
Sector Composition
| 1 | Communication Services | 1.53% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.05% |
