RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.46%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$94M
Cap. Flow %
3.32%
Top 10 Hldgs %
53.46%
Holding
115
New
12
Increased
52
Reduced
28
Closed
12

Top Buys

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$31.8M
2
MOTI icon
VanEck Morningstar International Moat ETF
MOTI
$26.9M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$14.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$5.64M
5
KO icon
Coca-Cola
KO
$5.58M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$14.4M
2
IYG icon
iShares US Financial Services ETF
IYG
$11.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.31M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.85M
5
MSFT icon
Microsoft
MSFT
$6.08M

Sector Composition

1 Technology 2.36%
2 Real Estate 0.76%
3 Healthcare 0.7%
4 Communication Services 0.58%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFFC icon
51
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$8.24M 0.29%
198,219
-10,707
-5% -$445K
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$2.31B
$7.81M 0.28%
301,993
+11,132
+4% +$288K
KO icon
53
Coca-Cola
KO
$297B
$5.89M 0.21%
94,994
+90,000
+1,802% +$5.58M
KMI icon
54
Kinder Morgan
KMI
$60B
$5.71M 0.2%
326,055
+17,254
+6% +$302K
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$580M
$5.64M 0.2%
+32,168
New +$5.64M
VCLT icon
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.47M 0.19%
68,575
+64,179
+1,460% +$5.12M
RFEM icon
57
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$5.39M 0.19%
100,621
-1,700
-2% -$91K
FTHI icon
58
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$5.22M 0.18%
258,750
-13,510
-5% -$272K
T icon
59
AT&T
T
$209B
$5.07M 0.18%
263,513
+23,854
+10% +$459K
RIGS icon
60
RiverFront Strategic Income Fund
RIGS
$91.7M
$4.95M 0.17%
215,522
+2,702
+1% +$62.1K
RIO icon
61
Rio Tinto
RIO
$102B
$4.86M 0.17%
70,875
+10,279
+17% +$705K
ILF icon
62
iShares Latin America 40 ETF
ILF
$1.76B
$4.85M 0.17%
203,081
+870
+0.4% +$20.8K
SJNK icon
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.76M 0.17%
191,479
-374,741
-66% -$9.31M
HIG icon
64
Hartford Financial Services
HIG
$37.2B
$4.59M 0.16%
65,904
+2,408
+4% +$168K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.81M 0.13%
12,355
+2,500
+25% +$772K
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.21M 0.11%
70,890
-3,298
-4% -$149K
ROBT icon
67
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.81M 0.1%
+65,823
New +$2.81M
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.54B
$2.43M 0.09%
85,465
-4,136
-5% -$118K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.42M 0.09%
47,971
+43,966
+1,098% +$2.22M
SYK icon
70
Stryker
SYK
$150B
$2.36M 0.08%
8,257
– –
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$3.45B
$2M 0.07%
39,470
+12,954
+49% +$656K
HDEF icon
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$1.81M 0.06%
77,721
+21,833
+39% +$508K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.49M 0.05%
18,152
-844
-4% -$69.4K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.42M 0.05%
10,766
-96
-0.9% -$12.7K
WHR icon
75
Whirlpool
WHR
$5.21B
$1.32M 0.05%
10,000
– –
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