RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-0.23%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.06B
AUM Growth
+$4.06B
(-5.1%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
60
New
3
Increased
32
Reduced
22
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $10.7M | 0.26% |
131,799
+245
| +0.2% | +$19.9K |
|
52
iShares US Consumer Staples ETF
IYK
$1.35B
| $10.2M | 0.25% |
86,387
+152
| +0.2% | +$18K |
|
53
Vanguard Information Technology ETF
VGT
$98.6B
| $7.33M | 0.18% |
40,920
-519
| -1% | -$92.9K |
|
54
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.82M | 0.14% |
85,638
+659
| +0.8% | +$44.8K |
|
55
Vanguard Large-Cap ETF
VV
$44.1B
| $4.18M | 0.1% |
33,495
+71
| +0.2% | +$8.86K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.77B
| $950K | 0.02% |
23,154
-2,289
| -9% | -$93.9K |
|
57
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $541K | 0.01% |
17,230
-1,707
| -9% | -$53.6K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,162
| Closed | -$339K |
|
59
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-1,360,612
| Closed | -$44.9M |
|
60
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| – | – |
-2,739,662
| Closed | -$120M |
|