RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-2.09%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.65B
AUM Growth
+$3.65B
(+2.4%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 3.37% |
| 2 | Communication Services | 0.7% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.68% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $343K | 0.01% |
+9,149
| New | +$343K |
|
|
AXE
77
DELISTED
Anixter International Inc
AXE
| $327K | 0.01% |
5,022
+189
| +4% | +$12.3K |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $318K | 0.01% |
6,466
+187
| +3% | +$9.2K |
|
79
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $304K | 0.01% |
11,663
+400
| +4% | +$10.4K |
|
|
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $248K | 0.01% |
12,829
+481
| +4% | +$9.3K |
|
81
Patterson-UTI
PTEN
$2.24B
| $198K | 0.01% |
10,543
+333
| +3% | +$6.25K |
|
82
International Paper
IP
$26.2B
| – | – |
-490,635
| Closed | -$27.2M |
|
83
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-301,492
| Closed | -$12.2M |
|
|
OCR
84
DELISTED
OMNICARE INC
OCR
| – | – |
-4,976
| Closed | -$383K |
|