RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+8.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.19B
AUM Growth
+$3.19B
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Consumer Staples | 1.03% |
| 3 | Financials | 0.79% |
| 4 | Healthcare | 0.79% |
| 5 | Real Estate | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $2.34M | 0.07% |
7,823
-250
| -3% | -$74.9K |
|
77
iShares MSCI Germany ETF
EWG
$2.49B
| $2.28M | 0.07% |
76,801
-3,987
| -5% | -$118K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.81M | 0.06% |
+35,388
| New | +$1.81M |
|
79
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.8M | 0.06% |
35,418
-11,822
| -25% | -$602K |
|
80
Lennox International
LII
$19.1B
| $1.7M | 0.05% |
3,796
-182
| -5% | -$81.4K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.4M | 0.04% |
32,763
-1,465
| -4% | -$62.8K |
|
82
Whirlpool
WHR
$5B
| $1.22M | 0.04% |
10,000
| – | – |
|
83
Merck
MRK
$210B
| $1.18M | 0.04% |
+10,793
| New | +$1.18M |
|
84
Abbott
ABT
$230B
| $923K | 0.03% |
8,386
| – | – |
|
85
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $896K | 0.03% |
38,919
-2,127
| -5% | -$48.9K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $885K | 0.03% |
8,914
-142,221
| -94% | -$14.1M |
|
87
McDonald's
MCD
$226B
| $789K | 0.02% |
2,661
+72
| +3% | +$21.3K |
|
88
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $774K | 0.02% |
+12,580
| New | +$774K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $729K | 0.02% |
7,372
-3,524
| -32% | -$348K |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $570K | 0.02% |
1,881
| – | – |
|
91
PepsiCo
PEP
$203B
| $543K | 0.02% |
3,195
+48
| +2% | +$8.15K |
|
92
Boeing
BA
$176B
| $521K | 0.02% |
2,000
| – | – |
|
93
Walt Disney
DIS
$211B
| $455K | 0.01% |
5,037
+184
| +4% | +$16.6K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.2B
| $332K | 0.01% |
4,425
+1,193
| +37% | +$89.6K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $323K | 0.01% |
+740
| New | +$323K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $322K | 0.01% |
3,050
-1,242
| -29% | -$131K |
|
97
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $318K | 0.01% |
9,220
+311
| +3% | +$10.7K |
|
98
iShares MSCI Canada ETF
EWC
$3.22B
| $316K | 0.01% |
+8,621
| New | +$316K |
|
99
Edison International
EIX
$21.3B
| $292K | 0.01% |
4,083
-1,599
| -28% | -$114K |
|
100
Hartford Municipal Opportunities ETF
HMOP
$581M
| $264K | 0.01% |
6,790
-13,152
| -66% | -$512K |
|