RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+5.46%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.83B
AUM Growth
+$2.83B
(+543%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$31.8M |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
$26.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.1M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.64M |
| 5 |
Coca-Cola
KO
|
$5.58M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
$11.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$6.08M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Real Estate | 0.76% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.58% |
| 5 | Energy | 0.56% |
