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RiverFront Global Allocation A (RMGAX)

12.66 0.00(0.00%) Feb 17

Holdings as of Jan 30, 2017Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.06
Stocks:81.63
Bonds:9.32
Other:3.96
Top 10 Holdings (53.14% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares MSCI EAFE GrowthN/A12.49N/A
iShares MSCI EAFE ValueN/A7.94N/A
SPDR® Morgan Stanley Technology ETFN/A6.55N/A
iShares Core MSCI Emerging MarketsN/A5.08N/A
WisdomTree Europe Hedged Equity ETFN/A3.99N/A
FlexShares Quality Dividend ETFN/A3.68N/A
UBS ETRACS Alerian MLP Infras ETNN/A3.67N/A
iShares Core S&P 500N/A3.63N/A
Goldman Sachs ActiveBeta® US LgCp Eq ETFN/A3.57N/A
WisdomTree Japan SmallCap Dividend ETFN/A2.54N/A
Equity Holdings 
AveragesRMGAXCategory Avg
Price/Earnings16.6317.74
Price/Book2.002.29
Price/Sales1.351.72
Price/Cashflow6.757.24
Median Market Cap29.64K49.69K
3 Year Earnings Growth10.97%10.64%
Sector Weightings (%)  
Sector RMGAXCategory Avg
Basic Materials
 
5.584.06
Consumer Cyclical
 
12.1713.29
Financial Services
 
18.5816.83
Realestate
 
2.952.07
Consumer Defensive
 
10.8011.01
Healthcare
 
11.0412.69
Utilities
 
3.412.17
Communication Services
 
4.684.09
Energy
 
3.424.92
Industrials
 
11.6511.46
Technology
 
15.7117.41
Bond Ratings (%)  
SectorRMGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A3.13
AAN/A7.96
AN/A4.08
BBBN/A15.20
BBN/A39.03
BN/A29.84
BELOW BN/A0.54
OTHERN/A0.21
Bond Holdings 
AveragesRMGAXCategory Avg
MaturityN/A5.75
DurationN/A3.04
Credit QualityN/ABelowB