RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+5.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 1.22% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.6M | 0.42% |
308,415
-262,679
| -46% | -$13.3M |
|
52
EOG Resources
EOG
$68.8B
| $15.2M | 0.41% |
120,809
+11,197
| +10% | +$1.41M |
|
53
Franklin FTSE Japan ETF
FLJP
$2.31B
| $14M | 0.37% |
485,787
+38,840
| +9% | +$1.12M |
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $13.4M | 0.36% |
739,382
+66,871
| +10% | +$1.21M |
|
55
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.56B
| $13.2M | 0.35% |
+175,480
| New | +$13.2M |
|
56
Exxon Mobil
XOM
$489B
| $12.9M | 0.34% |
111,860
+17,188
| +18% | +$1.98M |
|
57
UnitedHealth
UNH
$280B
| $12.8M | 0.34% |
25,048
+2,254
| +10% | +$1.15M |
|
58
Chevron
CVX
$326B
| $10.9M | 0.29% |
69,449
+7,759
| +13% | +$1.21M |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $10.2M | 0.27% |
455,759
+30,901
| +7% | +$691K |
|
60
RiverFront Dynamic Core Income
RFCI
$18M
| $9.15M | 0.24% |
412,714
-27,008
| -6% | -$599K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $8.92M | 0.24% |
211,365
+43,794
| +26% | +$1.85M |
|
62
Wells Fargo
WFC
$262B
| $6.93M | 0.18% |
+116,630
| New | +$6.93M |
|
63
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $6.41M | 0.17% |
118,150
-5,577
| -5% | -$303K |
|
64
Visa
V
$679B
| $6.35M | 0.17% |
24,195
+2,168
| +10% | +$569K |
|
65
Coca-Cola
KO
$297B
| $5.78M | 0.15% |
90,734
-4,252
| -4% | -$271K |
|
66
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
| $5.53M | 0.15% |
84,612
-4,547
| -5% | -$297K |
|
67
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $4.89M | 0.13% |
121,044
+20,930
| +21% | +$846K |
|
68
RiverFront Strategic Income Fund
RIGS
$92.3M
| $4.63M | 0.12% |
204,677
-30,079
| -13% | -$681K |
|
69
Procter & Gamble
PG
$370B
| $4.35M | 0.12% |
26,383
+698
| +3% | +$115K |
|
70
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $4.29M | 0.11% |
21,779
+2,353
| +12% | +$464K |
|
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $4.01M | 0.11% |
164,451
+46,044
| +39% | +$1.12M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.94M | 0.11% |
9,696
| – | – |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.26M | 0.09% |
66,018
| – | – |
|
74
JPMorgan Municipal ETF
JMUB
$3.44B
| $3.13M | 0.08% |
62,092
+5,540
| +10% | +$279K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.73M | 0.07% |
29,184
-1,854
| -6% | -$174K |
|