RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+4.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.25B
AUM Growth
+$4.25B
(+13%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
108
Reduced
35
Closed
16
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$75.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$28.2M |
| 4 |
Apple
AAPL
|
$28.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$27M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.37% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.23B
| $18.8M | 0.44% |
317,949
+27,120
| +9% | +$1.61M |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $17.8M | 0.42% |
219,635
-1,898
| -0.9% | -$154K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $17.4M | 0.41% |
209,548
+5,403
| +3% | +$448K |
|
54
UnitedHealth
UNH
$277B
| $16.1M | 0.38% |
27,503
+2,455
| +10% | +$1.44M |
|
55
Franklin FTSE Japan ETF
FLJP
$2.3B
| $16M | 0.38% |
527,174
+41,387
| +9% | +$1.26M |
|
56
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $15.9M | 0.38% |
847,419
+108,037
| +15% | +$2.03M |
|
57
EOG Resources
EOG
$66.1B
| $15.9M | 0.37% |
129,515
+8,706
| +7% | +$1.07M |
|
58
Exxon Mobil
XOM
$478B
| $14.8M | 0.35% |
126,636
+14,776
| +13% | +$1.73M |
|
59
Prologis
PLD
$103B
| $14.4M | 0.34% |
113,646
-75,888
| -40% | -$9.58M |
|
60
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $12.1M | 0.28% |
489,233
+33,474
| +7% | +$828K |
|
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $10.4M | 0.25% |
240,099
+28,734
| +14% | +$1.25M |
|
62
Chevron
CVX
$318B
| $9.7M | 0.23% |
65,844
-3,605
| -5% | -$531K |
|
63
RiverFront Dynamic Core Income
RFCI
$18.1M
| $9.31M | 0.22% |
406,767
-5,947
| -1% | -$136K |
|
64
Coca-Cola
KO
$293B
| $7.55M | 0.18% |
105,046
+14,312
| +16% | +$1.03M |
|
65
Visa
V
$675B
| $7.43M | 0.17% |
27,028
+2,833
| +12% | +$779K |
|
66
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $6.73M | 0.16% |
116,768
-1,382
| -1% | -$79.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.62M | 0.16% |
14,374
+4,678
| +48% | +$2.15M |
|
68
Wells Fargo
WFC
$256B
| $6.58M | 0.15% |
116,494
-136
| -0.1% | -$7.68K |
|
69
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.4M
| $5.7M | 0.13% |
83,605
-1,007
| -1% | -$68.6K |
|
70
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $5.4M | 0.13% |
200,749
+36,298
| +22% | +$976K |
|
71
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $5.15M | 0.12% |
124,084
+3,040
| +3% | +$126K |
|
72
Procter & Gamble
PG
$368B
| $5.02M | 0.12% |
28,981
+2,598
| +10% | +$450K |
|
73
RiverFront Strategic Income Fund
RIGS
$92.5M
| $4.76M | 0.11% |
202,718
-1,959
| -1% | -$46K |
|
74
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.47M | 0.11% |
87,190
+25,098
| +40% | +$1.29M |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.5B
| $4.47M | 0.11% |
22,247
+468
| +2% | +$94K |
|