RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.48%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
+$112M
Cap. Flow %
3.15%
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$206M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$137M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$113M
4
XNTK icon
SPDR NYSE Technology ETF
XNTK
$96.5M
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$76.3M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$200M
2
SCHH icon
Schwab US REIT ETF
SCHH
$80.8M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$77.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$62.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$51.4M

Sector Composition

1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
51
Foot Locker
FL
$2.3B
$753K 0.02%
11,958
+380
+3% +$23.9K
XLFS
52
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$682K 0.02%
16,367
+524
+3% +$21.8K
XLPS
53
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$628K 0.02%
11,611
+364
+3% +$19.7K
MCHP icon
54
Microchip Technology
MCHP
$34.1B
$622K 0.02%
12,729
+424
+3% +$20.7K
BID
55
DELISTED
Sotheby's
BID
$619K 0.02%
14,659
+457
+3% +$19.3K
ESL
56
DELISTED
Esterline Technologies
ESL
$615K 0.02%
5,372
+178
+3% +$20.4K
SNA icon
57
Snap-on
SNA
$16.8B
$598K 0.02%
4,067
+130
+3% +$19.1K
EWBC icon
58
East-West Bancorp
EWBC
$14.6B
$595K 0.02%
14,717
+481
+3% +$19.4K
IGPT icon
59
Invesco AI and Next Gen Software ETF
IGPT
$521M
$583K 0.02%
13,955
+456
+3% +$19.1K
IPG icon
60
Interpublic Group of Companies
IPG
$9.6B
$581K 0.02%
26,268
+841
+3% +$18.6K
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.02%
13,460
+435
+3% +$18.6K
HSIC icon
62
Henry Schein
HSIC
$8.23B
$555K 0.02%
3,978
+128
+3% +$17.9K
AMCX icon
63
AMC Networks
AMCX
$312M
$547K 0.02%
7,143
+232
+3% +$17.8K
RVTY icon
64
Revvity
RVTY
$9.79B
$525K 0.01%
10,257
+335
+3% +$17.1K
URBN icon
65
Urban Outfitters
URBN
$6.05B
$515K 0.01%
11,272
+356
+3% +$16.3K
R icon
66
Ryder
R
$7.57B
$504K 0.01%
5,311
+172
+3% +$16.3K
LKQ icon
67
LKQ Corp
LKQ
$8.17B
$483K 0.01%
18,887
-203,359
-92% -$5.2M
SIRO
68
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$456K 0.01%
5,068
+167
+3% +$15K
OCR
69
DELISTED
OMNICARE INC
OCR
$383K 0.01%
4,976
-98,342
-95% -$7.57M
AXE
70
DELISTED
Anixter International Inc
AXE
$368K 0.01%
4,833
+152
+3% +$11.6K
SPN
71
DELISTED
Superior Energy Services, Inc.
SPN
$368K 0.01%
16,461
+526
+3% +$11.8K
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
$312K 0.01%
6,279
+186
+3% +$9.24K
XES icon
73
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$283K 0.01%
11,263
+343
+3% +$8.62K
BMR
74
DELISTED
BIOMED REALTY TRUST INC
BMR
$280K 0.01%
12,348
+397
+3% +$9K
PTEN icon
75
Patterson-UTI
PTEN
$2.16B
$192K 0.01%
+10,210
New +$192K
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