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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.01% |
2,267
+200
| +10% | +$27.1K |
|
227
Overlay Shares Large Cap Equity ETF
OVL
$167M
| $307K | 0.01% |
6,353
| – | – |
|
228
iShares S&P 500 Value ETF
IVE
$40.9B
| $305K | 0.01% |
1,561
+173
| +12% | +$33.8K |
|
229
US Bancorp
USB
$75.5B
| $294K | 0.01% |
6,502
+1,286
| +25% | +$58.2K |
|
230
Pfizer
PFE
$142B
| $290K | 0.01% |
11,947
+2,138
| +22% | +$51.8K |
|
231
McKesson
MCK
$86B
| $287K | 0.01% |
391
| – | – |
|
232
ProShares Ultra Silver
AGQ
$901M
| $285K | 0.01% |
6,007
-1,993
| -25% | -$94.6K |
|
233
Vanguard Total International Stock ETF
VXUS
$101B
| $279K | 0.01% |
+4,034
| New | +$279K |
|
234
TJX Companies
TJX
$155B
| $277K | 0.01% |
+2,246
| New | +$277K |
|
235
iShares Global Tech ETF
IXN
$5.65B
| $277K | 0.01% |
+3,000
| New | +$277K |
|
236
Capital Group Core Equity ETF
CGUS
$6.95B
| $276K | 0.01% |
+7,487
| New | +$276K |
|
237
Ford
F
$46.6B
| $266K | 0.01% |
24,556
+370
| +2% | +$4.02K |
|
238
Edison International
EIX
$21.5B
| $264K | 0.01% |
5,115
-3,775
| -42% | -$195K |
|
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $263K | 0.01% |
+4,583
| New | +$263K |
|
|
UNIT
240
Uniti Group
UNIT
$1.44B
| $260K | 0.01% |
+60,136
| New | +$260K |
|
241
Federated Hermes
FHI
$4.1B
| $258K | 0.01% |
+5,818
| New | +$258K |
|
242
Financial Select Sector SPDR Fund
XLF
$53.7B
| $257K | 0.01% |
+4,916
| New | +$257K |
|
243
Williams Companies
WMB
$70.1B
| $257K | 0.01% |
4,086
+58
| +1% | +$3.64K |
|
244
GE Vernova
GEV
$158B
| $253K | ﹤0.01% |
+479
| New | +$253K |
|
245
Northrop Grumman
NOC
$84.4B
| $247K | ﹤0.01% |
494
+23
| +5% | +$11.5K |
|
246
Johnson Controls International
JCI
$69.3B
| $245K | ﹤0.01% |
+2,320
| New | +$245K |
|
247
EQT Corp
EQT
$32.7B
| $244K | ﹤0.01% |
4,187
+8
| +0.2% | +$467 |
|
248
Western Union
WU
$2.83B
| $243K | ﹤0.01% |
+28,886
| New | +$243K |
|
249
Linde
LIN
$222B
| $243K | ﹤0.01% |
+517
| New | +$243K |
|
250
First Trust Capital Strength ETF
FTCS
$8.47B
| $241K | ﹤0.01% |
2,654
| – | – |
|