RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
-7.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.46B
AUM Growth
+$3.46B
Cap. Flow
+$109M
Cap. Flow %
3.14%
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$135M
2
OIH icon
VanEck Oil Services ETF
OIH
$117M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$77.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$77M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$73.5M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$103M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$75.8M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
$68.7M

Sector Composition

1 Healthcare 2.55%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.05%
4 Industrials 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
$210K 0.01%
10,489
-2,340
-18% -$46.8K
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$176K 0.01%
13,960
-3,114
-18% -$39.3K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-1,349,775
Closed -$85M
ABT icon
79
Abbott
ABT
$231B
– –
-582,898
Closed -$28.6M
ATMP icon
80
iPath Select MLP ETN
ATMP
$511M
– –
-2,506,055
Closed -$68.7M
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.54B
– –
-1,339,111
Closed -$28.2M
IYE icon
82
iShares US Energy ETF
IYE
$1.2B
– –
-1,322,853
Closed -$56.1M
KMI icon
83
Kinder Morgan
KMI
$60B
– –
-621,101
Closed -$23.8M
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-4,167,001
Closed -$74.8M
ORCL icon
85
Oracle
ORCL
$635B
– –
-601,001
Closed -$24.2M
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-437,674
Closed -$24.3M
PTEN icon
87
Patterson-UTI
PTEN
$2.24B
– –
-10,543
Closed -$198K
XES icon
88
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
– –
-11,663
Closed -$304K
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,466
Closed -$318K
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