RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+5.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.55B
AUM Growth
+$3.55B
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
75
Reduced
19
Closed
9
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$172M |
| 2 |
iShares US Financial Services ETF
IYG
|
$60.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$33.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.4M |
| 5 |
Walmart
WMT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.13% |
| 3 | Energy | 0.99% |
| 4 | Financials | 0.94% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $12.3M | 0.35% |
+672,511
| New | +$12.3M |
|
52
JPMorgan Chase
JPM
$829B
| $12.2M | 0.34% |
60,942
+6,509
| +12% | +$1.3M |
|
53
UnitedHealth
UNH
$281B
| $11.3M | 0.32% |
22,794
+1,804
| +9% | +$892K |
|
54
Exxon Mobil
XOM
$487B
| $11M | 0.31% |
94,672
+92,627
| +4,529% | +$10.8M |
|
55
RiverFront Dynamic Core Income
RFCI
$18.1M
| $9.81M | 0.28% |
439,722
+22,581
| +5% | +$504K |
|
56
Hartford Financial Services
HIG
$37.2B
| $9.77M | 0.28% |
94,813
+11,143
| +13% | +$1.15M |
|
57
Chevron
CVX
$324B
| $9.73M | 0.27% |
+61,690
| New | +$9.73M |
|
58
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $9.66M | 0.27% |
424,858
+33,675
| +9% | +$766K |
|
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.13M | 0.2% |
167,571
-852,500
| -84% | -$36.3M |
|
60
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $6.54M | 0.18% |
123,727
-54,952
| -31% | -$2.91M |
|
61
Visa
V
$683B
| $6.15M | 0.17% |
22,027
+2,193
| +11% | +$612K |
|
62
Coca-Cola
KO
$297B
| $5.81M | 0.16% |
94,986
+2,245
| +2% | +$137K |
|
63
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $5.46M | 0.15% |
89,159
-1,157
| -1% | -$70.8K |
|
64
RiverFront Strategic Income Fund
RIGS
$91.7M
| $5.37M | 0.15% |
234,756
+30,501
| +15% | +$698K |
|
65
Procter & Gamble
PG
$368B
| $4.17M | 0.12% |
25,685
+641
| +3% | +$104K |
|
66
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.08M | 0.12% |
100,114
-1,773
| -2% | -$72.3K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 0.11% |
9,696
+78
| +0.8% | +$32.8K |
|
68
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $3.55M | 0.1% |
19,426
+3,427
| +21% | +$626K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.31M | 0.09% |
66,018
+1,010
| +2% | +$50.7K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.94M | 0.08% |
31,038
-695
| -2% | -$65.8K |
|
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $2.92M | 0.08% |
118,407
+15,454
| +15% | +$381K |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.87M | 0.08% |
56,552
+21,134
| +60% | +$1.07M |
|
73
Stryker
SYK
$150B
| $2.8M | 0.08% |
7,823
| – | – |
|
74
Lennox International
LII
$19.6B
| $1.86M | 0.05% |
3,796
| – | – |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.55M | 0.04% |
32,094
-669
| -2% | -$32.3K |
|