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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-6,394
| Closed | -$242K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,578
| Closed | -$216K |
|
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-12,042
| Closed | -$606K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-5,168
| Closed | -$381K |
|
105
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-4,479
| Closed | -$213K |
|
106
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – |
-157,383
| Closed | -$1.54M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-3,221
| Closed | -$340K |
|
108
Global X MSCI Norway ETF
NORW
$55.8M
| – | – |
-200,253
| Closed | -$927K |
|
109
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| – | – |
-3,150
| Closed | -$315K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-8,438
| Closed | -$354K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-14,983
| Closed | -$255K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-49,545
| Closed | -$1.69M |
|