RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+6.43%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$441M
AUM Growth
+$441M
(-83%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$96.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
RiverFront Dynamic Core Income
RFCI
|
$11.2M |
| 4 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$7.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.33M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.03% |
| 4 | Energy | 0.77% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$26B
| $193K | 0.04% |
13,710
| – | – |
|
|
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| – | – |
-3,059,046
| Closed | -$96.3M |
|
103
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – |
-2,430
| Closed | -$202K |
|
104
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-47,702
| Closed | -$2M |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-1,280
| Closed | -$320K |
|
106
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-6,355
| Closed | -$365K |
|