RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$142M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.7M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$54.5M |
| 5 |
Amazon
AMZN
|
$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| $21.1M | 0.41% |
155,000
+147,500
| +1,967% | +$20.1M |
|
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $21.1M | 0.41% |
1,128,016
+113,294
| +11% | +$2.12M |
|
53
Franklin FTSE Japan ETF
FLJP
$2.31B
| $20.3M | 0.4% |
632,962
+18,435
| +3% | +$593K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.2M | 0.39% |
230,409
-2,973
| -1% | -$261K |
|
55
EOG Resources
EOG
$68.2B
| $18.9M | 0.37% |
158,316
+247
| +0.2% | +$29.5K |
|
56
Tesla
TSLA
$1.08T
| $18M | 0.35% |
56,553
+44,472
| +368% | +$14.1M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.7M | 0.35% |
218,319
-5,116
| -2% | -$414K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.3M | 0.34% |
35,542
+1,256
| +4% | +$610K |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.3M | 0.32% |
+142,778
| New | +$16.3M |
|
60
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $14.6M | 0.29% |
251,814
-7,495
| -3% | -$435K |
|
61
Visa
V
$683B
| $13.7M | 0.27% |
38,495
+2,859
| +8% | +$1.02M |
|
62
Eli Lilly
LLY
$657B
| $13.5M | 0.26% |
17,373
+7,982
| +85% | +$6.22M |
|
63
Coca-Cola
KO
$297B
| $10.6M | 0.21% |
150,109
+19,611
| +15% | +$1.39M |
|
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $9.23M | 0.18% |
+362,365
| New | +$9.23M |
|
65
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $9.11M | 0.18% |
124,939
+12,053
| +11% | +$879K |
|
66
Wells Fargo
WFC
$263B
| $8.61M | 0.17% |
107,490
+5,150
| +5% | +$413K |
|
67
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.57M | 0.17% |
37,723
+14,681
| +64% | +$3.33M |
|
68
Procter & Gamble
PG
$368B
| $8.02M | 0.16% |
50,308
+3,330
| +7% | +$531K |
|
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $7.99M | 0.16% |
276,872
+75,586
| +38% | +$2.18M |
|
70
Exxon Mobil
XOM
$487B
| $5.87M | 0.11% |
54,417
-137,084
| -72% | -$14.8M |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.29M | 0.1% |
85,270
-478,174
| -85% | -$29.7M |
|
72
Intuitive Surgical
ISRG
$170B
| $5.19M | 0.1% |
9,559
+7
| +0.1% | +$3.8K |
|
73
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.14M | 0.1% |
131,972
+4,155
| +3% | +$162K |
|
74
Philip Morris
PM
$260B
| $5M | 0.1% |
27,429
+1,820
| +7% | +$331K |
|
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.92M | 0.1% |
64,839
-62,328
| -49% | -$4.73M |
|