RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+5.46%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.83B
AUM Growth
+$2.83B
(+543%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$31.8M |
| 2 |
VanEck Morningstar International Moat ETF
MOTI
|
$26.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.1M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$5.64M |
| 5 |
Coca-Cola
KO
|
$5.58M |
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$14.4M |
| 2 |
iShares US Financial Services ETF
IYG
|
$11.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.31M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.85M |
| 5 |
Microsoft
MSFT
|
$6.08M |
Sector Composition
| 1 | Technology | 2.36% |
| 2 | Real Estate | 0.76% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.58% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $31.8M | 1.12% |
+1,699,877
| New | +$31.8M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $31.6M | 1.12% |
422,941
+4,096
| +1% | +$306K |
|
28
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $27.4M | 0.97% |
637,504
-25,456
| -4% | -$1.1M |
|
|
29
VanEck Morningstar International Moat ETF
MOTI
$191M
| $26.9M | 0.95% |
+840,919
| New | +$26.9M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 0.93% |
82,287
+9,208
| +13% | +$2.96M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $23.2M | 0.82% |
229,524
-824
| -0.4% | -$83.4K |
|
32
Prologis
PLD
$106B
| $21.5M | 0.76% |
172,448
+3,931
| +2% | +$490K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 0.75% |
220,017
+1,693
| +0.8% | +$164K |
|
34
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $21.1M | 0.75% |
375,960
-11,233
| -3% | -$631K |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $20.8M | 0.73% |
358,225
+18,874
| +6% | +$1.09M |
|
36
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $20.2M | 0.71% |
339,334
+18,814
| +6% | +$1.12M |
|
37
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.8M | 0.7% |
395,114
-2,033
| -0.5% | -$102K |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.65% |
185,032
-78,761
| -30% | -$7.85M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $18.2M | 0.64% |
225,593
-478
| -0.2% | -$38.6K |
|
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $14.3M | 0.51% |
290,502
+5,955
| +2% | +$294K |
|
41
Caterpillar
CAT
$196B
| $12M | 0.42% |
52,523
+2,362
| +5% | +$541K |
|
42
iShares US Medical Devices ETF
IHI
$4.33B
| $11.5M | 0.4% |
212,348
+5,098
| +2% | +$275K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.38% |
104,220
+11,237
| +12% | +$1.17M |
|
44
RiverFront Dynamic Core Income
RFCI
$18.1M
| $10.4M | 0.37% |
464,343
-16,531
| -3% | -$372K |
|
45
Amazon
AMZN
$2.44T
| $10.4M | 0.37% |
100,765
+11,711
| +13% | +$1.21M |
|
46
EOG Resources
EOG
$68.2B
| $10M | 0.35% |
87,623
+3,175
| +4% | +$364K |
|
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.84M | 0.35% |
187,793
+20,068
| +12% | +$1.05M |
|
48
Walmart
WMT
$774B
| $8.62M | 0.3% |
58,449
+2,312
| +4% | +$341K |
|
49
UnitedHealth
UNH
$281B
| $8.39M | 0.3% |
17,762
+266
| +2% | +$126K |
|
50
AbbVie
ABBV
$372B
| $8.31M | 0.29% |
52,153
+3,133
| +6% | +$499K |
|