RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
-0.44%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-64.49%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
146
New
2
Increased
3
Reduced
57
Closed
66
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Real Estate | 0.65% |
| 3 | Industrials | 0.53% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $24.4M | 0.81% |
553,269
-147,543
| -21% | -$6.51M |
|
27
Microsoft
MSFT
$3.78T
| $22.5M | 0.75% |
79,792
-43,139
| -35% | -$12.2M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22.4M | 0.75% |
229,012
-414,009
| -64% | -$40.5M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.7M | 0.69% |
300,474
-131,473
| -30% | -$9.05M |
|
30
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.7M | 0.66% |
391,472
-169,073
| -30% | -$8.49M |
|
31
Prologis
PLD
$105B
| $19.6M | 0.65% |
156,201
-107,781
| -41% | -$13.5M |
|
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $18.9M | 0.63% |
178,556
-97,671
| -35% | -$10.3M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.48B
| $17.5M | 0.58% |
221,483
-97,248
| -31% | -$7.69M |
|
34
Vanguard Communication Services ETF
VOX
$5.79B
| $17.3M | 0.58% |
122,846
-62,961
| -34% | -$8.86M |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $16.2M | 0.54% |
110,460
-70,687
| -39% | -$10.4M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.2B
| $16M | 0.53% |
307,617
-157,808
| -34% | -$8.22M |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $15.3M | 0.51% |
273,311
-431,186
| -61% | -$24.2M |
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $15.2M | 0.51% |
461,300
-787,601
| -63% | -$26M |
|
39
iShares US Medical Devices ETF
IHI
$4.31B
| $12M | 0.4% |
191,899
-235,373
| -55% | -$14.8M |
|
40
Apple
AAPL
$3.56T
| $11.8M | 0.39% |
83,145
-35,135
| -30% | -$4.97M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $11.6M | 0.39% |
145,820
-247,665
| -63% | -$19.8M |
|
42
Target
TGT
$42.1B
| $10.5M | 0.35% |
46,029
-51,454
| -53% | -$11.8M |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $10.5M | 0.35% |
195,994
-390,981
| -67% | -$20.9M |
|
44
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $9.43M | 0.31% |
140,278
-14,744
| -10% | -$991K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.14M | 0.27% |
55,998
-68,986
| -55% | -$10M |
|
46
Starbucks
SBUX
$98.9B
| $7.08M | 0.24% |
64,196
-70,507
| -52% | -$7.78M |
|
47
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $6.25M | 0.21% |
85,429
-319,631
| -79% | -$23.4M |
|
48
UnitedHealth
UNH
$281B
| $5.8M | 0.19% |
14,856
-15,746
| -51% | -$6.15M |
|
49
GE Aerospace
GE
$299B
| $5.51M | 0.18% |
85,852
-93,771
| -52% | -$6.02M |
|
50
Boston Scientific
BSX
$159B
| $5.28M | 0.18% |
121,701
-128,341
| -51% | -$5.57M |
|