RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
+8.76%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$41.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$35.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$54.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$48.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.2M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.65% |
| 5 | Real Estate | 0.56% |
