RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-0.99%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.49B
AUM Growth
+$4.49B
(+2.3%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
304
New
51
Increased
174
Reduced
33
Closed
15
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$87M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$47.3M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$37.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$30.2M |
| 5 |
Apple
AAPL
|
$12.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.8M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$49.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$43.5M |
| 5 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$16.1M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.68% |
| 3 | Consumer Staples | 1.76% |
| 4 | Energy | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.5B
| $20.3M | 0.45% |
158,069
+16,206
| +11% | +$2.08M |
|
52
Materials Select Sector SPDR Fund
XLB
$5.45B
| $20.1M | 0.45% |
233,382
+6,217
| +3% | +$535K |
|
53
VanEck Semiconductor ETF
SMH
$26.5B
| $19.8M | 0.44% |
93,493
+3,558
| +4% | +$752K |
|
54
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $18.8M | 0.42% |
1,014,722
+100,186
| +11% | +$1.86M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 0.41% |
34,286
+14,783
| +76% | +$7.87M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $18.2M | 0.41% |
223,435
+7,779
| +4% | +$635K |
|
57
Franklin FTSE Japan ETF
FLJP
$2.3B
| $18.1M | 0.4% |
614,527
+59,260
| +11% | +$1.74M |
|
58
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $17.9M | 0.4% |
249,294
-3,214
| -1% | -$230K |
|
59
UnitedHealth
UNH
$277B
| $17.4M | 0.39% |
33,298
+3,587
| +12% | +$1.88M |
|
60
Chevron
CVX
$317B
| $16.8M | 0.37% |
100,617
+11,794
| +13% | +$1.97M |
|
61
Prologis
PLD
$103B
| $15.4M | 0.34% |
138,185
+22,127
| +19% | +$2.47M |
|
|
62
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $13.8M | 0.31% |
259,309
-303,865
| -54% | -$16.1M |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $12.8M | 0.28% |
299,899
+21,579
| +8% | +$918K |
|
64
Visa
V
$677B
| $12.5M | 0.28% |
35,636
+3,265
| +10% | +$1.14M |
|
65
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $9.65M | 0.21% |
127,167
-101,098
| -44% | -$7.67M |
|
66
Coca-Cola
KO
$296B
| $9.35M | 0.21% |
130,498
+8,189
| +7% | +$586K |
|
67
Procter & Gamble
PG
$369B
| $8.01M | 0.18% |
46,978
+10,680
| +29% | +$1.82M |
|
68
Eli Lilly
LLY
$659B
| $7.76M | 0.17% |
9,391
+4,235
| +82% | +$3.5M |
|
69
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $7.5M | 0.17% |
112,886
-132,146
| -54% | -$8.79M |
|
70
Wells Fargo
WFC
$257B
| $7.35M | 0.16% |
102,340
-7,156
| -7% | -$514K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.12M | 0.14% |
120,846
+78,697
| +187% | +$3.98M |
|
72
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| $5.46M | 0.12% |
201,286
-6,900
| -3% | -$187K |
|
73
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.05M | 0.11% |
127,817
-5,291
| -4% | -$209K |
|
74
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.88M | 0.11% |
97,542
+4,876
| +5% | +$244K |
|
75
Intuitive Surgical
ISRG
$157B
| $4.73M | 0.11% |
+9,552
| New | +$4.73M |
|