RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+5.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.55B
AUM Growth
+$3.55B
(+11%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
75
Reduced
19
Closed
9
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$172M |
| 2 |
iShares US Financial Services ETF
IYG
|
$60.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$33.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.4M |
| 5 |
Walmart
WMT
|
$19.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Consumer Staples | 1.13% |
| 3 | Energy | 0.99% |
| 4 | Financials | 0.94% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.44M | 0.04% |
28,538
-6,850
| -19% | -$347K |
|
77
Merck
MRK
$210B
| $1.4M | 0.04% |
10,590
-203
| -2% | -$26.8K |
|
78
Whirlpool
WHR
$5.21B
| $1.2M | 0.03% |
10,000
| – | – |
|
79
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.13M | 0.03% |
29,114
+22,324
| +329% | +$867K |
|
80
Abbott
ABT
$231B
| $1.03M | 0.03% |
9,106
+720
| +9% | +$81.8K |
|
81
Caterpillar
CAT
$196B
| $847K | 0.02% |
2,311
-58,122
| -96% | -$21.3M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $810K | 0.02% |
9,591
+5,166
| +117% | +$436K |
|
83
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $781K | 0.02% |
13,184
+604
| +5% | +$35.8K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $766K | 0.02% |
8,098
+726
| +10% | +$68.7K |
|
85
McDonald's
MCD
$224B
| $765K | 0.02% |
2,712
+51
| +2% | +$14.4K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $730K | 0.02% |
6,967
+3,917
| +128% | +$410K |
|
87
Walt Disney
DIS
$213B
| $681K | 0.02% |
5,564
+527
| +10% | +$64.5K |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $634K | 0.02% |
1,881
| – | – |
|
89
Bank of America
BAC
$376B
| $582K | 0.02% |
15,337
+9,099
| +146% | +$345K |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $561K | 0.02% |
+9,752
| New | +$561K |
|
91
PepsiCo
PEP
$204B
| $559K | 0.02% |
3,195
| – | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $559K | 0.02% |
5,708
-3,206
| -36% | -$314K |
|
93
Kinder Morgan
KMI
$60B
| $545K | 0.02% |
29,703
-364,389
| -92% | -$6.68M |
|
94
NVIDIA
NVDA
$4.24T
| $467K | 0.01% |
5,170
+1,100
| +27% | +$99.4K |
|
95
Boeing
BA
$177B
| $444K | 0.01% |
2,300
+300
| +15% | +$57.9K |
|
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $409K | 0.01% |
22,852
+11,092
| +94% | +$199K |
|
97
Vanguard Value ETF
VTV
$144B
| $384K | 0.01% |
+2,355
| New | +$384K |
|
98
AbbVie
ABBV
$372B
| $377K | 0.01% |
2,072
-60,186
| -97% | -$11M |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $361K | 0.01% |
+691
| New | +$361K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $356K | 0.01% |
740
| – | – |
|