RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+8.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$130M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$101M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
4
WMT icon
Walmart
WMT
$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.47M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLJP icon
51
Franklin FTSE Japan ETF
FLJP
$2.3B
$9.75M 0.31%
348,251
+18,823
+6% +$527K
ABBV icon
52
AbbVie
ABBV
$374B
$9.65M 0.3%
62,258
+2,464
+4% +$382K
RFCI icon
53
RiverFront Dynamic Core Income
RFCI
$18.1M
$9.43M 0.3%
417,141
-20,232
-5% -$457K
JPM icon
54
JPMorgan Chase
JPM
$824B
$9.26M 0.29%
54,433
+3,785
+7% +$644K
RFFC icon
55
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$8.47M 0.27%
178,679
-7,680
-4% -$364K
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$8.2M 0.26%
391,183
+1,984
+0.5% +$41.6K
FTHI icon
57
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$7.72M 0.24%
361,541
-17,695
-5% -$378K
IHE icon
58
iShares US Pharmaceuticals ETF
IHE
$581M
$7.02M 0.22%
46,286
+514
+1% +$78K
KMI icon
59
Kinder Morgan
KMI
$59.4B
$6.95M 0.22%
394,092
+10,658
+3% +$188K
HIG icon
60
Hartford Financial Services
HIG
$37.4B
$6.73M 0.21%
83,670
+6,510
+8% +$523K
RIO icon
61
Rio Tinto
RIO
$102B
$6.38M 0.2%
85,677
+6,139
+8% +$457K
KO icon
62
Coca-Cola
KO
$297B
$5.47M 0.17%
92,741
+638
+0.7% +$37.6K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.38M 0.17%
107,159
+9,253
+9% +$465K
RFEM icon
64
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$5.34M 0.17%
90,316
-4,965
-5% -$294K
V icon
65
Visa
V
$681B
$5.16M 0.16%
19,834
+1,129
+6% +$294K
RIGS icon
66
RiverFront Strategic Income Fund
RIGS
$92.2M
$4.73M 0.15%
204,255
-2,965
-1% -$68.7K
XYLD icon
67
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.02M 0.13%
101,887
+59,784
+142% +$2.36M
PG icon
68
Procter & Gamble
PG
$370B
$3.67M 0.12%
+25,044
New +$3.67M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.11%
9,618
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.11M 0.1%
+65,008
New +$3.11M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$3.06M 0.1%
31,733
-1,369
-4% -$132K
SRLN icon
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.72M 0.09%
64,836
+1,384
+2% +$58K
ROBT icon
73
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
$2.7M 0.08%
59,268
-2,698
-4% -$123K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.7M 0.08%
15,999
+141
+0.9% +$23.8K
HDEF icon
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$2.54M 0.08%
102,953
-20,632
-17% -$509K
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