RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
+2.65%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.74B
AUM Growth
+$181M
(+4%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
61.68%
Holding
132
New
19
Increased
60
Reduced
41
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.5M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$32.5M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$32.4M |
| 4 |
Progressive
PGR
|
$23.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.9M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.66% |
| 4 | Real Estate | 0.59% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$99.3B
| – | – |
-31,534
| Closed | -$11.2M |
|
127
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-7,447
| Closed | -$1.45M |
|
|
TWTR
128
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,707
| Closed | -$255K |
|