RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$142M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.7M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$54.5M |
| 5 |
Amazon
AMZN
|
$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $220M | 4.29% | 2,632,595 +1,699,453 | +182% | +$142M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $219M | 4.28% | 1,807,277 +16,820 | +0.9% | +$2.04M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $198M | 3.86% | 7,716,661 -47,401 | -0.6% | -$1.21M |
|
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $190M | 3.72% | 8,366,590 -87,529 | -1% | -$1.99M |
|
5
Vanguard Total Bond Market
BND
$134B
| $173M | 3.37% | 2,346,252 -23,095 | -1% | -$1.7M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $165M | 3.22% | 2,903,847 +859,879 | +42% | +$48.9M |
|
7
NVIDIA
NVDA
$4.24T
| $161M | 3.15% | 1,021,773 +231,703 | +29% | +$36.6M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $157M | 3.07% | 621,162 -8,136 | -1% | -$2.06M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $150M | 2.93% | 2,363,376 +646,329 | +38% | +$41M |
|
10
iShares US Technology ETF
IYW
$22.9B
| $149M | 2.91% | 861,595 +23,387 | +3% | +$4.05M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $140M | 2.73% | 2,575,311 +44,331 | +2% | +$2.41M |
|
12
Apple
AAPL
$3.45T
| $138M | 2.69% | 672,373 +168,294 | +33% | +$34.5M |
|
13
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $131M | 2.55% | 2,571,806 +83,945 | +3% | +$4.26M |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $129M | 2.52% | 1,271,770 +6,555 | +0.5% | +$666K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $129M | 2.51% | 207,214 -305,806 | -60% | -$190M |
|
16
Microsoft
MSFT
$3.77T
| $128M | 2.51% | 258,042 +59,320 | +30% | +$29.5M |
|
17
iShares US Financial Services ETF
IYG
$1.94B
| $121M | 2.37% | 1,418,402 -208,373 | -13% | -$17.8M |
|
|
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $107M | 2.09% | 476,135 +474,578 | +30,480% | +$107M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $105M | 2.05% | 190,521 +10,331 | +6% | +$5.7M |
|
|
20
Amazon
AMZN
$2.44T
| $97.8M | 1.91% | 445,873 +240,753 | +117% | +$52.8M |
|
|
21
JPMorgan International Value ETF
JIVE
$594M
| $89.3M | 1.74% | 1,289,327 +786,089 | +156% | +$54.5M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $89.3M | 1.74% | 1,228,082 -17,450 | -1% | -$1.27M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $84.4M | 1.65% | 475,706 +187,520 | +65% | +$33.3M |
|
24
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $74.6M | 1.46% | 2,360,087 +532,048 | +29% | +$16.8M |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $68.7M | 1.34% | 509,627 -13,315 | -3% | -$1.79M |
|