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
$2.96B
AUM Growth
–
Cap. Flow
+$2.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 0.84% |
| 2 | Communication Services | 0.8% |
| 3 | Consumer Staples | 0.79% |
| 4 | Financials | 0.64% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $223K | 0.01% |
+2,846
| New | +$223K |
|
|
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.01% |
+3,562
| New | +$222K |
|
|
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
| $218K | 0.01% |
+8,396
| New | +$218K |
|