RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+0.74%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.29B
AUM Growth
+$3.29B
Cap. Flow
-$762M
Cap. Flow %
-23.13%
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$229M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$166M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$78.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$51.4M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$43M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$176M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$94.3M
4
NORW
Global X MSCI Norway ETF
NORW
$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$76.8M

Sector Composition

1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URBN icon
76
Urban Outfitters
URBN
$5.98B
$383K 0.01%
10,916
-188,358
-95% -$6.61M
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$321K 0.01%
15,935
+7,686
+93% +$155K
XES icon
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$308K 0.01%
10,920
+57
+0.5% +$1.61K
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
$257K 0.01%
11,951
+41
+0.3% +$882
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
$253K 0.01%
6,093
+42
+0.7% +$1.74K
DFE icon
81
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
– –
-430,003
Closed -$22.5M
DIS icon
82
Walt Disney
DIS
$210B
– –
-373,043
Closed -$33.2M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-465,698
Closed -$25.5M
EPOL icon
84
iShares MSCI Poland ETF
EPOL
$439M
– –
-467,089
Closed -$13.3M
IDGT icon
85
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
– –
-925,129
Closed -$31.8M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,511,667
Closed -$176M
PSCU icon
87
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
– –
-10,941
Closed -$371K
PTEN icon
88
Patterson-UTI
PTEN
$2.11B
– –
-9,832
Closed -$320K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.08B
– –
-1,148,998
Closed -$48.5M
PXH icon
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
– –
-349,392
Closed -$7.07M
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
– –
-922,057
Closed -$75.1M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$26.5B
– –
-2,444,196
Closed -$135M
VZ icon
93
Verizon
VZ
$184B
– –
-909,477
Closed -$45.5M
NORW
94
DELISTED
Global X MSCI Norway ETF
NORW
– –
-5,618,291
Closed -$92.1M
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