RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-7.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.46B
AUM Growth
+$3.46B
(-5.2%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.55% |
| 2 | Consumer Staples | 0.69% |
| 3 | Consumer Discretionary | 0.05% |
| 4 | Industrials | 0.04% |
| 5 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
51
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $655K | 0.02% |
13,493
-3,004
| -18% | -$146K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.87B
| $566K | 0.02% |
16,477
+7,328
| +80% | +$252K |
|
|
XLFS
53
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $562K | 0.02% |
13,907
-3,105
| -18% | -$125K |
|
54
Invesco
IVZ
$9.76B
| $548K | 0.02% |
17,535
-3,902
| -18% | -$122K |
|
|
XLPS
55
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $536K | 0.02% |
9,842
-2,210
| -18% | -$120K |
|
56
Snap-on
SNA
$17B
| $520K | 0.02% |
3,447
-779
| -18% | -$118K |
|
57
East-West Bancorp
EWBC
$14.5B
| $480K | 0.01% |
12,486
-2,814
| -18% | -$108K |
|
58
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $475K | 0.01% |
11,850
-2,664
| -18% | -$107K |
|
59
Microchip Technology
MCHP
$35.1B
| $467K | 0.01% |
10,834
-2,418
| -18% | -$104K |
|
60
LKQ Corp
LKQ
$8.39B
| $454K | 0.01% |
16,015
-3,613
| -18% | -$102K |
|
61
Henry Schein
HSIC
$8.44B
| $449K | 0.01% |
3,383
-753
| -18% | -$99.9K |
|
62
AMC Networks
AMCX
$306M
| $442K | 0.01% |
6,042
-1,373
| -19% | -$100K |
|
63
Interpublic Group of Companies
IPG
$9.83B
| $427K | 0.01% |
22,307
-4,989
| -18% | -$95.5K |
|
|
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
| $414K | 0.01% |
11,422
-2,553
| -18% | -$92.5K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $404K | 0.01% |
12,091
-1,642
| -12% | -$54.9K |
|
66
Revvity
RVTY
$10.5B
| $401K | 0.01% |
8,719
-1,949
| -18% | -$89.6K |
|
|
SIRO
67
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $401K | 0.01% |
4,294
-969
| -18% | -$90.5K |
|
68
Gentex
GNTX
$6.15B
| $356K | 0.01% |
22,979
-5,115
| -18% | -$79.2K |
|
69
Ryder
R
$7.65B
| $332K | 0.01% |
4,484
-1,025
| -19% | -$75.9K |
|
70
Pebblebrook Hotel Trust
PEB
$1.32B
| $329K | 0.01% |
9,291
-2,048
| -18% | -$72.5K |
|
|
ESL
71
DELISTED
Esterline Technologies
ESL
| $328K | 0.01% |
4,560
-1,026
| -18% | -$73.8K |
|
72
iShares Asia 50 ETF
AIA
$925M
| $292K | 0.01% |
7,023
-473,444
| -99% | -$19.7M |
|
73
Urban Outfitters
URBN
$6.02B
| $281K | 0.01% |
9,569
-2,141
| -18% | -$62.9K |
|
|
AXE
74
DELISTED
Anixter International Inc
AXE
| $237K | 0.01% |
4,103
-919
| -18% | -$53.1K |
|
|
BID
75
DELISTED
Sotheby's
BID
| $210K | 0.01% |
6,571
-1,469
| -18% | -$46.9K |
|