RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
This Quarter Return
-0.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.39B
AUM Growth
+$144M
(+3.4%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
151
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.2M |
| 4 |
NVIDIA
NVDA
|
$15.1M |
| 5 |
Apple
AAPL
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.4B
| $17.4M | 0.4% |
141,863
+12,348
| +10% | +$1.51M |
|
|
52
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $17.3M | 0.39% |
252,508
+222,038
| +729% | +$15.2M |
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $17.1M | 0.39% |
228,265
+8,630
| +4% | +$645K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 0.39% |
215,656
+6,108
| +3% | +$480K |
|
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $16.8M | 0.38% |
914,536
+67,117
| +8% | +$1.23M |
|
56
Exxon Mobil
XOM
$466B
| $16M | 0.36% |
148,289
+21,653
| +17% | +$2.33M |
|
57
Franklin FTSE Japan ETF
FLJP
$2.34B
| $15.9M | 0.36% |
555,267
+28,093
| +5% | +$804K |
|
58
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $15.1M | 0.34% |
245,032
-63,084
| -20% | -$3.88M |
|
59
UnitedHealth
UNH
$286B
| $15M | 0.34% |
29,711
+2,208
| +8% | +$1.12M |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 0.31% |
261,851
-177,789
| -40% | -$9.19M |
|
61
Chevron
CVX
$310B
| $12.9M | 0.29% |
88,823
+22,979
| +35% | +$3.33M |
|
62
Prologis
PLD
$105B
| $12.3M | 0.28% |
116,058
+2,412
| +2% | +$255K |
|
63
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $12.3M | 0.28% |
526,298
+37,065
| +8% | +$864K |
|
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $11.9M | 0.27% |
278,320
+38,221
| +16% | +$1.63M |
|
65
Visa
V
$666B
| $10.2M | 0.23% |
32,371
+5,343
| +20% | +$1.69M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.84M | 0.2% |
19,503
+5,129
| +36% | +$2.32M |
|
67
RiverFront Dynamic Core Income
RFCI
$18.3M
| $8.77M | 0.2% |
394,541
-12,226
| -3% | -$272K |
|
68
Wells Fargo
WFC
$253B
| $7.69M | 0.18% |
109,496
-6,998
| -6% | -$492K |
|
69
Coca-Cola
KO
$292B
| $7.61M | 0.17% |
122,309
+17,263
| +16% | +$1.07M |
|
70
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $6.54M | 0.15% |
112,988
-3,780
| -3% | -$219K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.21M | 0.14% |
64,084
+59,385
| +1,264% | +$5.75M |
|
72
Procter & Gamble
PG
$375B
| $6.09M | 0.14% |
36,298
+7,317
| +25% | +$1.23M |
|
73
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $5.58M | 0.13% |
133,108
+9,024
| +7% | +$378K |
|
74
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $5.06M | 0.12% |
79,980
-3,625
| -4% | -$229K |
|
75
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $5.06M | 0.12% |
208,186
+7,437
| +4% | +$181K |
|