RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-5.35%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+0.19%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
102
New
4
Increased
18
Reduced
57
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Healthcare | 0.8% |
| 3 | Real Estate | 0.74% |
| 4 | Energy | 0.7% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.3B
| $6.28M | 0.24% |
355,759
-36,232
| -9% | -$640K |
|
52
Global X MSCI Norway ETF
NORW
$55M
| $5.83M | 0.22% |
247,795
-4,613
| -2% | -$109K |
|
53
iShares Latin America 40 ETF
ILF
$1.76B
| $5.58M | 0.21% |
217,406
-31,716
| -13% | -$814K |
|
54
Hartford Financial Services
HIG
$37.3B
| $5.28M | 0.2% |
77,134
-19,998
| -21% | -$1.37M |
|
55
RiverFront Strategic Income Fund
RIGS
$93.6M
| $4.74M | 0.18% |
213,247
-26,288
| -11% | -$584K |
|
56
AT&T
T
$205B
| $4.67M | 0.17% |
271,757
-89,828
| -25% | -$1.54M |
|
57
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $4.43M | 0.17% |
96,190
-10,920
| -10% | -$503K |
|
58
Rio Tinto
RIO
$101B
| $3.8M | 0.14% |
70,618
-2,307
| -3% | -$124K |
|
59
Invesco KBW Bank ETF
KBWB
$4.89B
| $3.61M | 0.14% |
69,675
-4,538
| -6% | -$235K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.1% |
9,818
| – | – |
|
61
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $2.5M | 0.09% |
22,692
+9,270
| +69% | +$1.02M |
|
62
iShares Global Infrastructure ETF
IGF
$7.95B
| $2M | 0.07% |
47,702
-2,723
| -5% | -$114K |
|
63
Stryker
SYK
$149B
| $1.67M | 0.06% |
8,257
-738
| -8% | -$149K |
|
64
Whirlpool
WHR
$5.05B
| $1.35M | 0.05% |
+10,000
| New | +$1.35M |
|
65
iShares MSCI Germany ETF
EWG
$2.49B
| $1.29M | 0.05% |
65,135
-3,707
| -5% | -$73.2K |
|
66
iShares MSCI EAFE Growth ETF
EFG
$13B
| $915K | 0.03% |
12,615
| – | – |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $828K | 0.03% |
26,139
-1,751
| -6% | -$55.5K |
|
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $820K | 0.03% |
13,184
-961
| -7% | -$59.8K |
|
69
Abbott
ABT
$229B
| $769K | 0.03% |
7,948
-1,128
| -12% | -$109K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $749K | 0.03% |
7,298
| – | – |
|
71
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $679K | 0.03% |
29,466
-1,606,200
| -98% | -$37M |
|
72
PepsiCo
PEP
$203B
| $622K | 0.02% |
3,811
-14
| -0.4% | -$2.29K |
|
73
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $614K | 0.02% |
23,268
-1,057
| -4% | -$27.9K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $595K | 0.02% |
11,828
-3,273
| -22% | -$165K |
|
75
McDonald's
MCD
$225B
| $554K | 0.02% |
2,400
-10
| -0.4% | -$2.31K |
|