RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-3.7%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.82B
AUM Growth
+$2.82B
(-8.1%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
51.82%
Holding
120
New
14
Increased
45
Reduced
41
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.65% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.74% |
| 4 | Real Estate | 0.71% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $34M | 1.2% |
94,803
+5,146
| +6% | +$1.84M |
|
27
VanEck Morningstar International Moat ETF
MOTI
$191M
| $29.2M | 1.04% |
980,383
+31,553
| +3% | +$941K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.4M | 1.01% |
413,061
-14,681
| -3% | -$1.01M |
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $28.2M | 1% |
492,632
-19,744
| -4% | -$1.13M |
|
30
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $26.5M | 0.94% |
604,572
-9,533
| -2% | -$417K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $22.6M | 0.8% |
344,997
-11,059
| -3% | -$725K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $22.4M | 0.8% |
221,395
-8,363
| -4% | -$848K |
|
33
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $21.8M | 0.77% |
375,369
+14,233
| +4% | +$828K |
|
34
Hartford Disciplined US Equity ETF
HDUS
$142M
| $21.2M | 0.75% |
500,225
+25,189
| +5% | +$1.07M |
|
35
Prologis
PLD
$106B
| $20M | 0.71% |
178,518
+1,759
| +1% | +$197K |
|
36
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $19.8M | 0.7% |
355,676
-6,358
| -2% | -$353K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17.1M | 0.61% |
217,655
-8,307
| -4% | -$653K |
|
38
Caterpillar
CAT
$196B
| $15.6M | 0.55% |
57,304
+2,621
| +5% | +$716K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 0.53% |
114,225
+4,969
| +5% | +$655K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 0.5% |
151,135
-25,191
| -14% | -$2.37M |
|
41
Amazon
AMZN
$2.44T
| $14.1M | 0.5% |
110,829
+5,611
| +5% | +$713K |
|
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $12.3M | 0.43% |
246,222
-61,441
| -20% | -$3.06M |
|
43
EOG Resources
EOG
$68.2B
| $12.1M | 0.43% |
95,216
+4,371
| +5% | +$554K |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $11.2M | 0.4% |
230,478
+8,957
| +4% | +$434K |
|
45
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $10.4M | 0.37% |
104,538
+5,070
| +5% | +$504K |
|
46
Walmart
WMT
$774B
| $10.2M | 0.36% |
85,744
-627
| -0.7% | -$74.8K |
|
47
UnitedHealth
UNH
$281B
| $10M | 0.35% |
19,824
+1,152
| +6% | +$581K |
|
48
RiverFront Dynamic Core Income
RFCI
$18.1M
| $9.37M | 0.33% |
437,373
-8,463
| -2% | -$181K |
|
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.08M | 0.32% |
+335,453
| New | +$9.08M |
|
50
AbbVie
ABBV
$372B
| $8.91M | 0.32% |
59,794
+5,478
| +10% | +$817K |
|