RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-0.45%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.28B
AUM Growth
+$4.28B
(+2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
58
New
2
Increased
17
Reduced
38
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$93.8M |
| 2 |
RiverFront Strategic Income Fund
RIGS
|
$90M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$72.7M |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
$23.1M |
| 5 |
SPDR NYSE Technology ETF
XNTK
|
$14M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.7B
| $7.09M | 0.17% |
41,439
-6,013
| -13% | -$1.03M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $5.92M | 0.14% |
84,979
-4,529
| -5% | -$316K |
|
53
Vanguard Large-Cap ETF
VV
$44.5B
| $4.05M | 0.09% |
33,424
+502
| +2% | +$60.8K |
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.23M | 0.03% |
9,330
+7,664
| +460% | +$1.01M |
|
55
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.1M | 0.03% |
25,443
+1,765
| +7% | +$76.5K |
|
56
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $582K | 0.01% |
18,937
+1,323
| +8% | +$40.7K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $339K | 0.01% |
+3,162
| New | +$339K |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-9,343
| Closed | -$978K |
|