RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-4.88%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.12B
AUM Growth
+$3.12B
(-2.7%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
106
New
10
Increased
50
Reduced
25
Closed
7
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$80.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$66.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.4M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
$12.4M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$52.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$32.4M |
| 3 |
iShares US Technology ETF
IYW
|
$30.9M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$22.6M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$19.4M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Real Estate | 0.89% |
| 3 | Industrials | 0.7% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.8B
| $9.31M | 0.3% |
102,291
+8,158
| +9% | +$742K |
|
52
UnitedHealth
UNH
$276B
| $9.23M | 0.3% |
18,106
+2,020
| +13% | +$1.03M |
|
|
WRK
53
DELISTED
WestRock Company
WRK
| $7.86M | 0.25% |
167,096
+22,571
| +16% | +$1.06M |
|
54
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $7.41M | 0.24% |
+292,657
| New | +$7.41M |
|
55
iShares Latin America 40 ETF
ILF
$1.77B
| $7.18M | 0.23% |
+236,313
| New | +$7.18M |
|
56
Global X MSCI Norway ETF
NORW
$55M
| $7.11M | 0.23% |
+222,775
| New | +$7.11M |
|
57
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
| $7.02M | 0.22% |
108,191
-3,019
| -3% | -$196K |
|
58
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $6.73M | 0.22% |
143,913
-225,793
| -61% | -$10.6M |
|
|
59
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6M | 0.19% |
62,311
-234,477
| -79% | -$22.6M |
|
60
Kinder Morgan
KMI
$59.3B
| $5.9M | 0.19% |
+311,916
| New | +$5.9M |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $5.8M | 0.19% |
58,010
+47,696
| +462% | +$4.77M |
|
62
AT&T
T
$204B
| $5.27M | 0.17% |
222,824
+29,454
| +15% | +$696K |
|
63
Rio Tinto
RIO
$101B
| $5.06M | 0.16% |
+62,934
| New | +$5.06M |
|
64
RiverFront Strategic Income Fund
RIGS
$93.6M
| $4.42M | 0.14% |
186,610
-15,070
| -7% | -$357K |
|
65
Hartford Financial Services
HIG
$37.2B
| $4.32M | 0.14% |
+60,151
| New | +$4.32M |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.13% |
+18,026
| New | +$4.01M |
|
67
Invesco KBW Bank ETF
KBWB
$4.89B
| $3.8M | 0.12% |
+59,546
| New | +$3.8M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.47M | 0.11% |
9,818
+585
| +6% | +$206K |
|
69
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.64M | 0.08% |
51,868
+24,864
| +92% | +$1.26M |
|
70
Stryker
SYK
$149B
| $2.41M | 0.08% |
8,995
-205
| -2% | -$54.8K |
|
71
iShares MSCI Germany ETF
EWG
$2.49B
| $2.05M | 0.07% |
72,194
+35,150
| +95% | +$998K |
|
72
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.29M | 0.04% |
25,620
-1,085
| -4% | -$54.8K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.08M | 0.03% |
14,648
+7,166
| +96% | +$527K |
|
74
Abbott
ABT
$228B
| $1.07M | 0.03% |
9,073
-679
| -7% | -$80.4K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.03% |
28,534
+13,752
| +93% | +$501K |
|