RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-1.75%
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
Cap. Flow
+$75.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$181M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$66.4M
5
NORW
Global X MSCI Norway ETF
NORW
$40.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$108M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$95.1M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$1.32B
$11.1M 0.27%
341,471
+1,620
+0.5% +$52.7K
ITB icon
52
iShares US Home Construction ETF
ITB
$3.18B
$10.5M 0.26%
466,715
+2,844
+0.6% +$64K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.2B
$10.2M 0.25%
869,051
+4,410
+0.5% +$51.9K
NORW icon
54
Global X MSCI Norway ETF
NORW
$55M
$9.36M 0.23%
377,266
+6,804
+2% +$169K
OCR
55
DELISTED
OMNICARE INC
OCR
$8.36M 0.21%
134,293
+568
+0.4% +$35.4K
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.88B
$7.91M 0.2%
408,073
-818,625
-67% -$15.9M
LKQ icon
57
LKQ Corp
LKQ
$8.23B
$7.65M 0.19%
+287,872
New +$7.65M
URBN icon
58
Urban Outfitters
URBN
$6B
$7.31M 0.18%
+199,274
New +$7.31M
PXH icon
59
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$7.07M 0.18%
+349,392
New +$7.07M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.56M 0.14%
69,563
+1,706
+3% +$136K
XLY icon
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.56M 0.11%
+68,316
New +$4.56M
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$4.55M 0.11%
98,834
-31
-0% -$1.43K
IVZ icon
63
Invesco
IVZ
$9.68B
$787K 0.02%
19,922
-173
-0.9% -$6.83K
XLKS
64
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$688K 0.02%
15,344
-160
-1% -$7.17K
FL icon
65
Foot Locker
FL
$2.3B
$642K 0.02%
11,541
-123
-1% -$6.84K
XLFS
66
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$592K 0.01%
15,805
-120
-0.8% -$4.5K
MCHP icon
67
Microchip Technology
MCHP
$34.2B
$580K 0.01%
12,289
-123
-1% -$5.81K
ESL
68
DELISTED
Esterline Technologies
ESL
$578K 0.01%
5,191
-60
-1% -$6.68K
XLPS
69
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$570K 0.01%
11,202
-55
-0.5% -$2.8K
BID
70
DELISTED
Sotheby's
BID
$507K 0.01%
14,205
-107
-0.7% -$3.82K
EWBC icon
71
East-West Bancorp
EWBC
$14.7B
$484K 0.01%
14,238
-107
-0.7% -$3.64K
IGPT icon
72
Invesco AI and Next Gen Software ETF
IGPT
$518M
$479K 0.01%
13,508
-129
-0.9% -$4.57K
SNA icon
73
Snap-on
SNA
$16.8B
$477K 0.01%
3,936
-40
-1% -$4.85K
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$473K 0.01%
12,966
-103
-0.8% -$3.76K
IPG icon
75
Interpublic Group of Companies
IPG
$9.69B
$465K 0.01%
25,376
-357
-1% -$6.54K
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