RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+3.57%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.04B
AUM Growth
+$4.04B
(+7.4%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$137M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$102M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$68.7M |
| 4 |
RiverFront Strategic Income Fund
RIGS
|
$48.8M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$47.8M |
Top Sells
| 1 |
Invesco Food & Beverage ETF
PBJ
|
$109M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$96.8M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$95.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$90.7M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$51.2M |
Sector Composition
| 1 | Communication Services | 1.53% |
| 2 | Healthcare | 1.42% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 0.65% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.23B
| $464K | 0.01% |
3,907
+24
| +0.6% | +$2.85K |
|
77
Ryder
R
$7.57B
| $455K | 0.01% |
5,168
+30
| +0.6% | +$2.64K |
|
78
AMC Networks
AMCX
$312M
| $429K | 0.01% |
6,973
-90,806
| -93% | -$5.59M |
|
|
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $420K | 0.01% |
6,063
+39
| +0.6% | +$2.7K |
|
80
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $409K | 0.01% |
11,068
+68
| +0.6% | +$2.51K |
|
|
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $407K | 0.01% |
4,937
+33
| +0.7% | +$2.72K |
|
82
Cracker Barrel
CBRL
$1.23B
| $365K | 0.01% |
3,664
+25
| +0.7% | +$2.49K |
|
83
Patterson-UTI
PTEN
$2.17B
| $347K | 0.01% |
9,922
+60
| +0.6% | +$2.1K |
|
|
XLVS
84
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $341K | 0.01% |
6,044
-6,253
| -51% | -$353K |
|
|
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
| $301K | 0.01% |
8,339
+47
| +0.6% | +$1.7K |
|
|
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
| $264K | 0.01% |
12,076
+77
| +0.6% | +$1.68K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-665,934
| Closed | -$16.5M |
|
88
Colgate-Palmolive
CL
$67.2B
| – | – |
-273,098
| Closed | -$17.7M |
|
89
eBay
EBAY
$40.8B
| – | – |
-105,922
| Closed | -$5.85M |
|
|
NFO
90
DELISTED
Invesco Insider Sentiment ETF
NFO
| – | – |
-425,955
| Closed | -$20.3M |
|