RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.81%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.23B
AUM Growth
+$4.23B
(+4.1%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
59
New
2
Increased
12
Reduced
45
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.52% |
| 2 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.4M | 0.27% |
130,152
-1,647
| -1% | -$144K |
|
|
RFAP
52
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $10.5M | 0.25% |
183,300
-7,433
| -4% | -$424K |
|
53
iShares US Consumer Staples ETF
IYK
$1.35B
| $10.1M | 0.24% |
85,305
-1,082
| -1% | -$129K |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $8.26M | 0.2% |
40,754
-166
| -0.4% | -$33.6K |
|
55
iShares MSCI EAFE ETF
EFA
$65.3B
| $5.74M | 0.14% |
84,496
-1,142
| -1% | -$77.6K |
|
56
Vanguard Large-Cap ETF
VV
$44.1B
| $4.2M | 0.1% |
31,448
-2,047
| -6% | -$273K |
|
57
iShare MSCI Eurozone ETF
EZU
$7.77B
| $590K | 0.01% |
14,397
-8,757
| -38% | -$359K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $355K | 0.01% |
+3,364
| New | +$355K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $347K | 0.01% |
10,729
-6,501
| -38% | -$210K |
|