RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+6.63%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.26B
AUM Growth
+$3.26B
(+10%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
24
Reduced
43
Closed
11
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$150M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$98.8M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$94.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$82.3M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$58.1M |
Sector Composition
| 1 | Healthcare | 1.54% |
| 2 | Consumer Staples | 0.8% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
76
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-3,562
| Closed | -$222K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| – | – |
-405,671
| Closed | -$23.5M |
|
|
MLPI
78
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-787,163
| Closed | -$30.9M |
|
79
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-88,578
| Closed | -$4.72M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,846
| Closed | -$223K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-167,725
| Closed | -$6.51M |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-296,196
| Closed | -$47.5M |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| – | – |
-1,644,976
| Closed | -$51.2M |
|
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-1,961,574
| Closed | -$94.3M |
|
85
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-347,928
| Closed | -$7.86M |
|
86
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-24,115
| Closed | -$430K |
|