RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+3.62%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.12B
AUM Growth
+$4.12B
(+5.4%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.68%
Holding
58
New
2
Increased
48
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$105M |
| 2 |
AT&T
T
|
$19.5M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$5.03M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$704K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$612K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Consumer Staples | 0.43% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.28M | 0.06% |
34,010
+20,015
| +143% | +$1.34M |
|
|
RFAP
52
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.17M | 0.05% |
37,010
+9,809
| +36% | +$574K |
|
|
BSCL
53
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.11M | 0.05% |
98,701
+778
| +0.8% | +$16.6K |
|
|
RFUN
54
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.21M | 0.03% |
45,610
+9,398
| +26% | +$248K |
|
55
iShare MSCI Eurozone ETF
EZU
$7.87B
| $999K | 0.02% |
23,062
+2,033
| +10% | +$88.1K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $530K | 0.01% |
17,072
+1,516
| +10% | +$47.1K |
|
|
57
AT&T
T
$209B
| – | – |
-517,726
| Closed | -$19.5M |
|
|
58
Vanguard Communication Services ETF
VOX
$5.64B
| – | – |
-7,678
| Closed | -$704K |
|