RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.74%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$762M
Cap. Flow %
-23.13%
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$229M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$166M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$78.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$51.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$43M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$94.3M
4
NORW
Global X MSCI Norway ETF
NORW
$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$76.8M

Sector Composition

1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.3B
$5.74M 0.17%
94,416
-724,705
-88% -$44.1M
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.67M 0.17%
+51,450
New +$5.67M
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.93M 0.15%
61,848
-7,715
-11% -$614K
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$3.26M 0.1%
45,108
-23,208
-34% -$1.67M
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$3.17M 0.1%
72,207
-26,627
-27% -$1.17M
IVZ icon
56
Invesco
IVZ
$9.58B
$789K 0.02%
19,953
+31
+0.2% +$1.23K
XLKS
57
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$771K 0.02%
15,357
+13
+0.1% +$653
XLFS
58
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$661K 0.02%
15,843
+38
+0.2% +$1.59K
FL icon
59
Foot Locker
FL
$2.3B
$650K 0.02%
11,578
+37
+0.3% +$2.08K
SPHB icon
60
Invesco S&P 500 High Beta ETF
SPHB
$409M
$645K 0.02%
18,896
-353,947
-95% -$12.1M
BID
61
DELISTED
Sotheby's
BID
$613K 0.02%
14,202
-3
-0% -$129
XLPS
62
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$613K 0.02%
11,247
+45
+0.4% +$2.45K
ESL
63
DELISTED
Esterline Technologies
ESL
$570K 0.02%
5,194
+3
+0.1% +$329
MCHP icon
64
Microchip Technology
MCHP
$34B
$555K 0.02%
12,305
+16
+0.1% +$722
EWBC icon
65
East-West Bancorp
EWBC
$14.5B
$551K 0.02%
14,236
-2
-0% -$77
IGPT icon
66
Invesco AI and Next Gen Software ETF
IGPT
$517M
$539K 0.02%
13,499
-9
-0.1% -$359
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$539K 0.02%
13,025
+59
+0.5% +$2.44K
SNA icon
68
Snap-on
SNA
$16.7B
$538K 0.02%
3,937
+1
+0% +$137
IPG icon
69
Interpublic Group of Companies
IPG
$9.67B
$528K 0.02%
25,427
+51
+0.2% +$1.06K
HSIC icon
70
Henry Schein
HSIC
$8.13B
$524K 0.02%
3,850
-1
-0% -$136
R icon
71
Ryder
R
$7.55B
$477K 0.01%
5,139
-1
-0% -$93
AMCX icon
72
AMC Networks
AMCX
$314M
$441K 0.01%
6,911
+5
+0.1% +$319
RVTY icon
73
Revvity
RVTY
$9.61B
$434K 0.01%
+9,922
New +$434K
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$428K 0.01%
4,901
+10
+0.2% +$873
AXE
75
DELISTED
Anixter International Inc
AXE
$414K 0.01%
4,681
+5
+0.1% +$442
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