RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-0.99%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$87M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$47.3M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$37.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.2M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$43.5M |
| 5 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$16.1M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.68% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$141B
| $249K | 0.01% |
+9,809
| New | +$249K |
|
227
iShares National Muni Bond ETF
MUB
$38.6B
| $248K | 0.01% |
2,351
-285
| -11% | -$30.1K |
|
228
Arista Networks
ANET
$172B
| $245K | 0.01% |
+3,164
| New | +$245K |
|
229
Salesforce
CRM
$243B
| $244K | 0.01% |
910
+244
| +37% | +$65.5K |
|
230
Ford
F
$46.2B
| $243K | 0.01% |
24,186
+2,163
| +10% | +$21.7K |
|
231
Northrop Grumman
NOC
$83B
| $241K | 0.01% |
471
+34
| +8% | +$17.4K |
|
232
Williams Companies
WMB
$70.7B
| $241K | 0.01% |
+4,028
| New | +$241K |
|
233
First Trust Capital Strength ETF
FTCS
$8.43B
| $238K | 0.01% |
2,654
| – | – |
|
234
EQT Corp
EQT
$32.3B
| $223K | 0.01% |
+4,179
| New | +$223K |
|
235
US Bancorp
USB
$75.1B
| $220K | ﹤0.01% |
+5,216
| New | +$220K |
|
236
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $219K | ﹤0.01% |
1,700
| – | – |
|
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $217K | ﹤0.01% |
2,315
| – | – |
|
238
Gilead Sciences
GILD
$140B
| $216K | ﹤0.01% |
+1,924
| New | +$216K |
|
239
Cigna
CI
$79.8B
| $214K | ﹤0.01% |
+651
| New | +$214K |
|
240
TSMC
TSM
$1.2T
| $211K | ﹤0.01% |
1,274
+136
| +12% | +$22.6K |
|
241
Constellation Brands
STZ
$26B
| $205K | ﹤0.01% |
+1,116
| New | +$205K |
|
242
Medical Properties Trust
MPW
$2.63B
| $83.7K | ﹤0.01% |
13,881
+1,689
| +14% | +$10.2K |
|
243
Xerox
XRX
$473M
| $67.9K | ﹤0.01% |
14,055
+2,821
| +25% | +$13.6K |
|
|
NHY
244
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $57.5K | ﹤0.01% |
+10,044
| New | +$57.5K |
|
245
Adobe
ADBE
$146B
| – | – |
-764
| Closed | -$340K |
|
246
Cadence Design Systems
CDNS
$94.1B
| – | – |
-1,041
| Closed | -$313K |
|
247
Churchill Downs
CHDN
$7.07B
| – | – |
-1,600
| Closed | -$214K |
|
248
Magna International
MGA
$12.8B
| – | – |
-5,508
| Closed | -$230K |
|
249
Truist Financial
TFC
$59.3B
| – | – |
-6,223
| Closed | -$270K |
|
250
Tompkins Financial
TMP
$1.01B
| – | – |
-3,000
| Closed | -$203K |
|