RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+6.46%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.44B
AUM Growth
+$3.44B
(+5.6%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
82
New
7
Increased
37
Reduced
32
Closed
6
Top Buys
| 1 |
RiverFront Strategic Income Fund
RIGS
|
$148M |
| 2 |
FlexShares Quality Dividend Index Fund
QDF
|
$105M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$37.3M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.3M |
| 5 |
Walt Disney
DIS
|
$26.6M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$94.4M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$85.1M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$59.4M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$43.5M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$34.5M |
Sector Composition
| 1 | Healthcare | 1.5% |
| 2 | Consumer Staples | 1.26% |
| 3 | Communication Services | 0.79% |
| 4 | Financials | 0.66% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
| $219K | 0.01% |
12,110
-4
| -0% | -$72 |
|
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| – | – |
-494,772
| Closed | -$34.5M |
|
78
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-310,443
| Closed | -$31.2M |
|
79
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| – | – |
-269,608
| Closed | -$9.13M |
|
|
80
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
-1,159,052
| Closed | -$85.1M |
|
81
Danaher
DHR
$143B
| – | – |
-84,208
| Closed | -$5.84M |
|
82
Agilent Technologies
A
$35.5B
| – | – |
-445,556
| Closed | -$22.8M |
|