RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-2.09%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.65B
AUM Growth
+$3.65B
(+2.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Communication Services | 0.7% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.68% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $862K | 0.02% |
16,497
+633
| +4% | +$33.1K |
|
52
Foot Locker
FL
$2.36B
| $834K | 0.02% |
12,441
+483
| +4% | +$32.4K |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $805K | 0.02% |
3,887
-25,281
| -87% | -$5.24M |
|
54
Invesco
IVZ
$9.76B
| $804K | 0.02% |
21,437
+801
| +4% | +$30K |
|
|
XLFS
55
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $719K | 0.02% |
17,012
+645
| +4% | +$27.3K |
|
56
East-West Bancorp
EWBC
$14.5B
| $686K | 0.02% |
15,300
+583
| +4% | +$26.1K |
|
|
XLPS
57
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $684K | 0.02% |
12,052
+441
| +4% | +$25K |
|
58
Snap-on
SNA
$17B
| $673K | 0.02% |
4,226
+159
| +4% | +$25.3K |
|
59
Microchip Technology
MCHP
$35.1B
| $628K | 0.02% |
13,252
+523
| +4% | +$24.8K |
|
60
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $623K | 0.02% |
14,514
+559
| +4% | +$24K |
|
61
AMC Networks
AMCX
$306M
| $607K | 0.02% |
7,415
+272
| +4% | +$22.3K |
|
62
LKQ Corp
LKQ
$8.39B
| $594K | 0.02% |
19,628
+741
| +4% | +$22.4K |
|
63
Henry Schein
HSIC
$8.44B
| $588K | 0.02% |
4,136
+158
| +4% | +$22.5K |
|
64
Revvity
RVTY
$10.5B
| $562K | 0.02% |
10,668
+411
| +4% | +$21.7K |
|
|
ESL
65
DELISTED
Esterline Technologies
ESL
| $533K | 0.01% |
5,586
+214
| +4% | +$20.4K |
|
|
SIRO
66
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $529K | 0.01% |
5,263
+195
| +4% | +$19.6K |
|
|
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
| $527K | 0.01% |
13,975
+515
| +4% | +$19.4K |
|
68
Interpublic Group of Companies
IPG
$9.83B
| $526K | 0.01% |
27,296
+1,028
| +4% | +$19.8K |
|
69
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $492K | 0.01% |
13,733
-50,629
| -79% | -$1.81M |
|
70
Pebblebrook Hotel Trust
PEB
$1.32B
| $486K | 0.01% |
+11,339
| New | +$486K |
|
71
Ryder
R
$7.65B
| $481K | 0.01% |
5,509
+198
| +4% | +$17.3K |
|
72
Gentex
GNTX
$6.15B
| $461K | 0.01% |
+28,094
| New | +$461K |
|
73
Urban Outfitters
URBN
$6.02B
| $410K | 0.01% |
11,710
+438
| +4% | +$15.3K |
|
|
BID
74
DELISTED
Sotheby's
BID
| $364K | 0.01% |
8,040
-6,619
| -45% | -$300K |
|
|
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
| $359K | 0.01% |
17,074
+613
| +4% | +$12.9K |
|