RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+13.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.1B
AUM Growth
+$4.1B
(+59%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
63
New
9
Increased
33
Reduced
16
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$162M |
| 2 |
iShares US Financial Services ETF
IYG
|
$34.4M |
| 3 |
Exxon Mobil
XOM
|
$33.8M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$30M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.3M |
Top Sells
Sector Composition
| 1 | Energy | 0.83% |
| 2 | Consumer Staples | 0.56% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.36% |
| 5 | Real Estate | 0.24% |
