RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.95%
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
Cap. Flow
-$91.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29

Top Buys

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$183M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$143M
3
MMM icon
3M
MMM
$19.4M
4
PAYX icon
Paychex
PAYX
$17.3M
5
PEP icon
PepsiCo
PEP
$16.4M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$171M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
$112M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$96M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
$54.3M
5
CVS icon
CVS Health
CVS
$33.6M

Sector Composition

1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWL icon
51
iShares MSCI Switzerland ETF
EWL
$1.31B
$4.55M 0.13%
146,607
-4,632
-3% -$144K
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.16M 0.09%
82,261
-536
-0.6% -$20.6K
HEZU icon
53
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.49M 0.04%
+57,816
New +$1.49M
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$7.77B
$624K 0.02%
17,800
+1,323
+8% +$46.4K
AIA icon
55
iShares Asia 50 ETF
AIA
$926M
$322K 0.01%
7,614
+591
+8% +$25K
AXE
56
DELISTED
Anixter International Inc
AXE
– –
-4,103
Closed -$237K
BID
57
DELISTED
Sotheby's
BID
– –
-6,571
Closed -$210K
ESL
58
DELISTED
Esterline Technologies
ESL
– –
-4,560
Closed -$328K
SIRO
59
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,294
Closed -$401K
BMR
60
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,489
Closed -$210K
XLPS
61
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-9,842
Closed -$536K
XLKS
62
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-13,493
Closed -$655K
SPN
63
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,960
Closed -$176K
XLFS
64
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-13,907
Closed -$562K
AMCX icon
65
AMC Networks
AMCX
$313M
– –
-6,042
Closed -$442K
CVS icon
66
CVS Health
CVS
$94B
– –
-347,917
Closed -$33.6M
EWBC icon
67
East-West Bancorp
EWBC
$14.6B
– –
-12,486
Closed -$480K
FL icon
68
Foot Locker
FL
$2.3B
– –
-10,155
Closed -$731K
GNTX icon
69
Gentex
GNTX
$6.1B
– –
-22,979
Closed -$356K
HSIC icon
70
Henry Schein
HSIC
$8.29B
– –
-3,383
Closed -$449K
IGPT icon
71
Invesco AI and Next Gen Software ETF
IGPT
$515M
– –
-11,850
Closed -$475K
IPG icon
72
Interpublic Group of Companies
IPG
$9.63B
– –
-22,307
Closed -$427K
IVZ icon
73
Invesco
IVZ
$9.66B
– –
-17,535
Closed -$548K
LKQ icon
74
LKQ Corp
LKQ
$8.22B
– –
-16,015
Closed -$454K
MCHP icon
75
Microchip Technology
MCHP
$34.3B
– –
-10,834
Closed -$467K
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