RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+3.91%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.07B
AUM Growth
+$3.07B
(+8.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$98.1M |
| 2 |
iShares MBS ETF
MBB
|
$58.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19.8M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Real Estate | 0.71% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $8.97M | 0.29% |
18,672
+910
| +5% | +$437K |
|
52
Franklin FTSE Japan ETF
FLJP
$2.31B
| $8.47M | 0.28% |
313,200
+11,207
| +4% | +$303K |
|
53
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $8.39M | 0.27% |
190,218
-8,001
| -4% | -$353K |
|
54
AbbVie
ABBV
$372B
| $7.32M | 0.24% |
54,316
+2,163
| +4% | +$291K |
|
55
JPMorgan Chase
JPM
$829B
| $6.68M | 0.22% |
45,960
+44,115
| +2,391% | +$6.42M |
|
56
iShares US Pharmaceuticals ETF
IHE
$580M
| $6.23M | 0.2% |
46,051
+13,883
| +43% | +$1.88M |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $6.22M | 0.2% |
79,213
+10,638
| +16% | +$835K |
|
58
Kinder Morgan
KMI
$60B
| $6.21M | 0.2% |
360,647
+34,592
| +11% | +$596K |
|
59
iShares Latin America 40 ETF
ILF
$1.76B
| $5.75M | 0.19% |
211,755
+8,674
| +4% | +$236K |
|
60
Coca-Cola
KO
$297B
| $5.52M | 0.18% |
91,620
-3,374
| -4% | -$203K |
|
61
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $5.35M | 0.17% |
97,185
-3,436
| -3% | -$189K |
|
62
Hartford Financial Services
HIG
$37.2B
| $5.24M | 0.17% |
72,736
+6,832
| +10% | +$492K |
|
63
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $5.22M | 0.17% |
248,252
-10,498
| -4% | -$221K |
|
64
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4.73M | 0.15% |
208,243
-7,279
| -3% | -$165K |
|
65
Rio Tinto
RIO
$102B
| $4.71M | 0.15% |
73,830
+2,955
| +4% | +$189K |
|
66
AT&T
T
$209B
| $4.4M | 0.14% |
275,581
+12,068
| +5% | +$192K |
|
67
Visa
V
$683B
| $4.03M | 0.13% |
+16,951
| New | +$4.03M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.51M | 0.11% |
+70,046
| New | +$3.51M |
|
69
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.08M | 0.1% |
68,075
-2,815
| -4% | -$128K |
|
70
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.89M | 0.09% |
63,342
-2,481
| -4% | -$113K |
|
|
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.64M | 0.09% |
63,129
-2,343,515
| -97% | -$98.1M |
|
72
Stryker
SYK
$150B
| $2.46M | 0.08% |
8,076
-181
| -2% | -$55.2K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.41M | 0.08% |
47,971
| – | – |
|
74
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.37M | 0.08% |
47,240
+7,770
| +20% | +$390K |
|
75
iShares MSCI Germany ETF
EWG
$2.54B
| $2.36M | 0.08% |
82,442
-3,023
| -4% | -$86.4K |
|