RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.19%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.15B
AUM Growth
+$4.15B
Cap. Flow
-$95.5M
Cap. Flow %
-2.3%
Top 10 Hldgs %
61.07%
Holding
62
New
2
Increased
6
Reduced
52
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBUX icon
51
Starbucks
SBUX
$99.2B
$7.86M 0.19%
89,419
-7,276
-8% -$640K
RFEU icon
52
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
$7.06M 0.17%
112,536
-10,943
-9% -$686K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.43M 0.13%
102,129
+173
+0.2% +$9.2K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$5M 0.12%
72,000
-3,137
-4% -$218K
RFAP
55
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$4.05M 0.1%
76,297
-6,705
-8% -$355K
RFUN
56
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$3.95M 0.1%
154,479
-11,183
-7% -$286K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.93M 0.07%
57,594
-896,231
-94% -$45.6M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$2.47M 0.06%
+15,122
New +$2.47M
VV icon
59
Vanguard Large-Cap ETF
VV
$44.3B
$1.55M 0.04%
10,466
-684
-6% -$101K
FLRN icon
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$432K 0.01%
14,046
-363,007
-96% -$11.2M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.51B
-493,814
Closed -$11M
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
-603,326
Closed -$19.9M