RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-11.24%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$162M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$69M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.86% |
| 3 | Real Estate | 0.83% |
| 4 | Energy | 0.65% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-3,647
| Closed | -$605K |
|
102
JPMorgan Municipal ETF
JMUB
$3.44B
| – | – |
-7,812
| Closed | -$402K |
|
103
JPMorgan Chase
JPM
$823B
| – | – |
-1,500
| Closed | -$204K |
|
104
Northrop Grumman
NOC
$83B
| – | – |
-631
| Closed | -$282K |
|
105
Starbucks
SBUX
$99.1B
| – | – |
-102,291
| Closed | -$9.31M |
|
106
Target
TGT
$41.8B
| – | – |
-1,292
| Closed | -$274K |
|