RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-1.75%
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
Cap. Flow
+$75.5M
Cap. Flow %
1.87%
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$181M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$76M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
$66.4M
5
NORW
Global X MSCI Norway ETF
NORW
$40.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$108M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$95.1M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
$43.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
$43.1M

Sector Composition

1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
76
Ryder
R
$7.59B
$462K 0.01%
5,140
-28
-0.5% -$2.52K
HSIC icon
77
Henry Schein
HSIC
$8.14B
$449K 0.01%
3,851
-56
-1% -$6.54K
XES icon
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$436K 0.01%
10,863
-64
-0.6% -$2.81K
AMCX icon
79
AMC Networks
AMCX
$316M
$403K 0.01%
6,906
-67
-1% -$3.91K
AXE
80
DELISTED
Anixter International Inc
AXE
$397K 0.01%
4,676
-50
-1% -$4.25K
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$375K 0.01%
4,891
-46
-0.9% -$3.53K
PSCU icon
82
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$371K 0.01%
10,941
-127
-1% -$4.31K
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
$326K 0.01%
6,051
-12
-0.2% -$647
PTEN icon
84
Patterson-UTI
PTEN
$2.13B
$320K 0.01%
9,832
-90
-0.9% -$2.93K
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
$271K 0.01%
8,249
-90
-1% -$2.96K
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K 0.01%
11,910
-166
-1% -$3.36K
STH
87
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-1,092,492
Closed -$30.6M
XLVS
88
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-6,044
Closed -$341K
XLU icon
89
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-646,994
Closed -$28.6M
PBJ icon
90
Invesco Food & Beverage ETF
PBJ
$94.3M
– –
-2,620,600
Closed -$72.5M
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-741,630
Closed -$30.9M
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-269,059
Closed -$25.6M
GIS icon
93
General Mills
GIS
$26.6B
– –
-527,130
Closed -$27.7M
FDM icon
94
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-159,758
Closed -$5.12M
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-2,550,909
Closed -$108M
CBRL icon
96
Cracker Barrel
CBRL
$1.2B
– –
-3,664
Closed -$365K
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