RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.78%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.77B
AUM Growth
+$3.77B
(+1.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.49%
Holding
58
New
5
Increased
14
Reduced
33
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.64% |
| 2 | Technology | 0.53% |
| 3 | Industrials | 0.5% |
| 4 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$7.77B
| $647K | 0.02% |
20,411
-35
| -0.2% | -$1.11K |
|
52
iShares MSCI Canada ETF
EWC
$3.21B
| $206K | 0.01% |
+8,394
| New | +$206K |
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| – | – |
-2,582,114
| Closed | -$147M |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.87B
| – | – |
-1,881,516
| Closed | -$29.5M |
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| – | – |
-873,365
| Closed | -$22.1M |
|
56
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| – | – |
-5,423,964
| Closed | -$186M |
|
57
VanEck Oil Services ETF
OIH
$866M
| – | – |
-2,599,495
| Closed | -$69.2M |
|
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-68,919
| Closed | -$3.1M |
|