RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+6.43%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$441M
AUM Growth
+$441M
(-83%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-27.06%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
109
New
20
Increased
19
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$96.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.6M |
| 3 |
RiverFront Dynamic Core Income
RFCI
|
$11.2M |
| 4 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$7.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.33M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Healthcare | 1.49% |
| 3 | Financials | 1.03% |
| 4 | Energy | 0.77% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $1.67M | 0.38% |
207,250
-47,914
| -19% | -$385K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 0.37% |
230,348
-1,666
| -0.7% | -$11.9K |
|
53
AbbVie
ABBV
$372B
| $1.64M | 0.37% |
49,020
-6,651
| -12% | -$223K |
|
54
Walmart
WMT
$774B
| $1.64M | 0.37% |
56,137
-9,042
| -14% | -$263K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.37% |
92,983
+21,434
| +30% | +$372K |
|
56
Invesco KBW Bank ETF
KBWB
$4.95B
| $1.54M | 0.35% |
157,383
+87,708
| +126% | +$857K |
|
57
Franklin FTSE Japan ETF
FLJP
$2.31B
| $1.52M | 0.35% |
+290,861
| New | +$1.52M |
|
58
Whirlpool
WHR
$5.21B
| $1.41M | 0.32% |
10,000
| – | – |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.33M | 0.3% |
18,996
+5,812
| +44% | +$407K |
|
60
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.32M | 0.3% |
+26,516
| New | +$1.32M |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.29% |
397,147
-4,674
| -1% | -$14.9K |
|
62
Amazon
AMZN
$2.44T
| $1.26M | 0.29% |
89,054
-23,826
| -21% | -$336K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.24M | 0.28% |
339,351
-27,806
| -8% | -$102K |
|
64
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $1.22M | 0.28% |
+55,888
| New | +$1.22M |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.28% |
39,906
+13,767
| +53% | +$420K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.19M | 0.27% |
10,862
-11,830
| -52% | -$1.3M |
|
67
AT&T
T
$209B
| $1.16M | 0.26% |
239,659
-32,098
| -12% | -$156K |
|
68
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
| $1.15M | 0.26% |
45,602
+22,334
| +96% | +$562K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.26% |
226,071
-1,827
| -0.8% | -$9.22K |
|
70
Kinder Morgan
KMI
$60B
| $1.06M | 0.24% |
308,801
-46,958
| -13% | -$162K |
|
71
Hartford Financial Services
HIG
$37.2B
| $1.05M | 0.24% |
63,496
-13,638
| -18% | -$226K |
|
72
Global X MSCI Norway ETF
NORW
$55.8M
| $927K | 0.21% |
200,253
-47,542
| -19% | -$220K |
|
73
Abbott
ABT
$231B
| $904K | 0.21% |
8,232
+284
| +4% | +$31.2K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $770K | 0.17% |
7,298
| – | – |
|
75
PepsiCo
PEP
$204B
| $688K | 0.16% |
3,811
| – | – |
|