RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+3.19%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.2B
AUM Growth
+$82.9M
(+2%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
59
New
3
Increased
48
Reduced
5
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $1.96M | 0.05% |
27,816
-6,194
| -18% | -$436K |
|
|
RFUN
52
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.51M | 0.04% |
57,805
+12,195
| +27% | +$318K |
|
53
iShare MSCI Eurozone ETF
EZU
$7.81B
| $1.03M | 0.02% |
23,678
+616
| +3% | +$26.7K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $978K | 0.02% |
18,686
-899,154
| -98% | -$47.1M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $560K | 0.01% |
17,614
+542
| +3% | +$17.2K |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $227K | 0.01% |
+1,666
| New | +$227K |
|
57
iShares US Healthcare Providers ETF
IHF
$792M
| – | – |
-1,939,085
| Closed | -$57.3M |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-98,701
| Closed | -$2.11M |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-1,597,640
| Closed | -$40.2M |
|