RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-4.88%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.12B
AUM Growth
+$3.12B
(-2.7%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
106
New
10
Increased
50
Reduced
25
Closed
7
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$80.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$66.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$52.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 3 |
iShares US Technology ETF
IYW
|
$30.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$22.6M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$19.4M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Real Estate | 0.89% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
| – | – |
-24,430
| Closed | -$1.91M |
|
|
102
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.69B
| – | – |
-183,044
| Closed | -$19.4M |
|