RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
+8.76%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.56B
AUM Growth
+$326M
(+7.7%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
118
New
59
Increased
24
Reduced
30
Closed
5
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.5M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$41.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$35.7M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$24.6M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$54.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$48.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$47.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
$30.2M |
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.84% |
| 3 | Consumer Discretionary | 0.65% |
| 4 | Consumer Staples | 0.65% |
| 5 | Real Estate | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $33.8M | 0.74% |
501,182
+10,225
| +2% | +$690K |
|
27
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $32.4M | 0.71% |
555,871
-10,396
| -2% | -$605K |
|
28
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $32M | 0.7% |
813,989
-50,559
| -6% | -$1.99M |
|
29
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $30.1M | 0.66% |
271,132
+7,426
| +3% | +$825K |
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $29.1M | 0.64% |
182,729
+3,565
| +2% | +$568K |
|
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $28.6M | 0.63% |
403,710
+860
| +0.2% | +$60.9K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.5M | 0.63% |
422,414
-109,461
| -21% | -$7.38M |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $27.3M | 0.6% |
+577,527
| New | +$27.3M |
|
34
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $25.9M | 0.57% |
463,260
-8,669
| -2% | -$485K |
|
35
Prologis
PLD
$105B
| $25.3M | 0.56% |
254,312
+152,089
| +149% | +$15.2M |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $24.6M | 0.54% |
549,107
+11,879
| +2% | +$532K |
|
|
37
Microsoft
MSFT
$3.78T
| $24.6M | 0.54% |
+110,425
| New | +$24.6M |
|
38
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $24.1M | 0.53% |
+424,946
| New | +$24.1M |
|
39
iShares US Medical Devices ETF
IHI
$4.31B
| $24M | 0.53% |
439,608
-9,078
| -2% | -$495K |
|
40
Progressive
PGR
$146B
| $23.8M | 0.52% |
+240,375
| New | +$23.8M |
|
41
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $23.7M | 0.52% |
367,324
-27,939
| -7% | -$1.8M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.48B
| $22.6M | 0.5% |
311,876
+7,148
| +2% | +$517K |
|
43
Vanguard Communication Services ETF
VOX
$5.79B
| $22.2M | 0.49% |
184,549
+3,662
| +2% | +$440K |
|
44
Target
TGT
$42.1B
| $17.6M | 0.39% |
99,452
-1,752
| -2% | -$309K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $16.3M | 0.36% |
+127,283
| New | +$16.3M |
|
46
Apple
AAPL
$3.56T
| $15.2M | 0.33% |
+114,435
| New | +$15.2M |
|
47
Starbucks
SBUX
$98.9B
| $14.7M | 0.32% |
137,038
+48,240
| +54% | +$5.16M |
|
48
Lowe's Companies
LOW
$148B
| $14.2M | 0.31% |
88,632
-1,603
| -2% | -$257K |
|
49
Visa
V
$681B
| $14M | 0.31% |
64,118
+19,874
| +45% | +$4.35M |
|
50
United Parcel Service
UPS
$71.6B
| $12.5M | 0.27% |
73,945
-53,643
| -42% | -$9.03M |
|