RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-5.35%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+0.19%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
102
New
4
Increased
18
Reduced
57
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 0.8% |
| 3 | Real Estate | 0.74% |
| 4 | Energy | 0.7% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $30.5M | 1.14% |
421,837
+104,786
| +33% | +$7.57M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $30.5M | 1.14% |
753,729
-13,457
| -2% | -$544K |
|
28
Apple
AAPL
$3.52T
| $25.7M | 0.96% |
171,486
+28,370
| +20% | +$4.26M |
|
29
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $22.5M | 0.84% |
400,528
-20,118
| -5% | -$1.13M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.7M | 0.81% |
232,014
-5,390
| -2% | -$504K |
|
31
RiverFront Dynamic Core Income
RFCI
$18M
| $21.5M | 0.81% |
987,757
-179,617
| -15% | -$3.91M |
|
32
Prologis
PLD
$104B
| $19.9M | 0.74% |
182,399
-6,170
| -3% | -$672K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.8M | 0.74% |
206,318
-8,915
| -4% | -$857K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $19.6M | 0.73% |
401,821
-3,709
| -0.9% | -$181K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $19.1M | 0.72% |
793,810
-134,193
| -14% | -$3.23M |
|
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $17.7M | 0.66% |
383,893
-45,250
| -11% | -$2.09M |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $17.7M | 0.66% |
367,157
-4,193
| -1% | -$202K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.8M | 0.63% |
227,898
-2,259
| -1% | -$166K |
|
39
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.6M | 0.59% |
342,409
+16,056
| +5% | +$732K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $15.6M | 0.58% |
282,326
-147,831
| -34% | -$8.14M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $15M | 0.56% |
151,537
-13,715
| -8% | -$1.36M |
|
42
iShares US Medical Devices ETF
IHI
$4.28B
| $12.6M | 0.47% |
255,164
-25,036
| -9% | -$1.23M |
|
43
EOG Resources
EOG
$66.7B
| $12.4M | 0.47% |
96,431
-1,026
| -1% | -$132K |
|
44
Amazon
AMZN
$2.42T
| $11.9M | 0.45% |
112,880
+50,735
| +82% | +$5.35M |
|
45
Caterpillar
CAT
$193B
| $11.6M | 0.43% |
57,402
-6,203
| -10% | -$1.25M |
|
46
UnitedHealth
UNH
$276B
| $11.1M | 0.41% |
20,531
-1,277
| -6% | -$687K |
|
47
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $9.45M | 0.35% |
253,901
-29,767
| -10% | -$1.11M |
|
48
Walmart
WMT
$780B
| $9.01M | 0.34% |
65,179
-4,125
| -6% | -$570K |
|
49
AbbVie
ABBV
$375B
| $7.94M | 0.3% |
55,671
-3,093
| -5% | -$441K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $6.81M | 0.26% |
+71,549
| New | +$6.81M |
|