RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-11.24%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.66B
AUM Growth
+$2.66B
(-15%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
108
New
9
Increased
40
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$162M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$69M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
Sector Composition
| 1 | Technology | 1.77% |
| 2 | Healthcare | 0.86% |
| 3 | Real Estate | 0.83% |
| 4 | Energy | 0.65% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $8.43M | 0.32% |
+69,304
| New | +$8.43M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $7.73M | 0.29% |
194,108
+27,012
| +16% | +$1.08M |
|
53
AT&T
T
$205B
| $7.58M | 0.28% |
361,585
+138,761
| +62% | +$2.91M |
|
54
Amazon
AMZN
$2.42T
| $6.6M | 0.25% |
+62,145
| New | +$6.6M |
|
55
Global X MSCI Norway ETF
NORW
$55M
| $6.59M | 0.25% |
252,408
+29,633
| +13% | +$774K |
|
56
Kinder Morgan
KMI
$59.3B
| $6.57M | 0.25% |
391,991
+80,075
| +26% | +$1.34M |
|
57
Hartford Financial Services
HIG
$37.3B
| $6.36M | 0.24% |
97,132
+36,981
| +61% | +$2.42M |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.87M | 0.22% |
48,888
-66,072
| -57% | -$7.94M |
|
59
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $5.71M | 0.21% |
107,110
-1,081
| -1% | -$57.7K |
|
60
iShares Latin America 40 ETF
ILF
$1.76B
| $5.62M | 0.21% |
249,122
+12,809
| +5% | +$289K |
|
61
RiverFront Strategic Income Fund
RIGS
$93.6M
| $5.43M | 0.2% |
239,535
+52,925
| +28% | +$1.2M |
|
62
Rio Tinto
RIO
$101B
| $4.45M | 0.17% |
72,925
+9,991
| +16% | +$609K |
|
63
Invesco KBW Bank ETF
KBWB
$4.89B
| $3.84M | 0.14% |
74,213
+14,667
| +25% | +$759K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $3.62M | 0.14% |
22,438
+4,412
| +24% | +$711K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.1% |
9,818
| – | – |
|
66
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.36M | 0.09% |
50,425
-1,443
| -3% | -$67.5K |
|
67
Stryker
SYK
$149B
| $1.79M | 0.07% |
8,995
| – | – |
|
68
iShares MSCI Germany ETF
EWG
$2.49B
| $1.58M | 0.06% |
68,842
-3,352
| -5% | -$77.1K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $1.55M | 0.06% |
+13,422
| New | +$1.55M |
|
70
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.02M | 0.04% |
12,615
-49,696
| -80% | -$4M |
|
71
Abbott
ABT
$229B
| $986K | 0.04% |
9,076
+3
| +0% | +$326 |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $927K | 0.03% |
14,145
-503
| -3% | -$33K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $917K | 0.03% |
27,890
-644
| -2% | -$21.2K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $776K | 0.03% |
+7,298
| New | +$776K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $754K | 0.03% |
15,101
-10,519
| -41% | -$525K |
|