RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.95%
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
(-0.07%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$183M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$143M |
| 3 |
3M
MMM
|
$19.4M |
| 4 |
Paychex
PAYX
|
$17.3M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.72% |
| 2 | Consumer Staples | 1.26% |
| 3 | Industrials | 1.02% |
| 4 | Technology | 0.5% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pebblebrook Hotel Trust
PEB
$1.31B
| – | – |
-9,291
| Closed | -$329K |
|
77
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| – | – |
-12,091
| Closed | -$404K |
|
78
Ryder
R
$7.62B
| – | – |
-4,484
| Closed | -$332K |
|
79
Revvity
RVTY
$10.2B
| – | – |
-8,719
| Closed | -$401K |
|
80
Snap-on
SNA
$16.9B
| – | – |
-3,447
| Closed | -$520K |
|
81
Urban Outfitters
URBN
$6.06B
| – | – |
-9,569
| Closed | -$281K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-50,769
| Closed | -$3.77M |
|
|
ACC
83
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-11,422
| Closed | -$414K |
|
|
HEWI
84
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| – | – |
-2,375,956
| Closed | -$54.3M |
|