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 | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.85M | 0.11% |
23,029
+782
| +4% | +$165K |
|
77
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.65M | 0.11% |
92,666
+5,476
| +6% | +$275K |
|
78
Tesla
TSLA
$1.08T
| $4.64M | 0.11% |
11,489
+8,072
| +236% | +$3.26M |
|
79
RiverFront Strategic Income Fund
RIGS
$92.2M
| $4.57M | 0.1% |
197,407
-5,311
| -3% | -$123K |
|
80
Eli Lilly
LLY
$662B
| $3.98M | 0.09% |
5,156
+2,569
| +99% | +$1.98M |
|
81
Stryker
SYK
$150B
| $3.17M | 0.07% |
8,795
-49
| -0.6% | -$17.6K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.78M | 0.06% |
58,033
-3,942
| -6% | -$189K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.64M | 0.06% |
28,506
-371
| -1% | -$34.3K |
|
84
Hartford Municipal Opportunities ETF
HMOP
$582M
| $2.46M | 0.06% |
63,603
+5,955
| +10% | +$230K |
|
85
Lennox International
LII
$19.5B
| $2.21M | 0.05% |
3,630
-253
| -7% | -$154K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.12M | 0.05% |
42,149
+4,052
| +11% | +$204K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.3B
| $1.88M | 0.04% |
18,481
+4,934
| +36% | +$501K |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.04% |
4,444
+1,694
| +62% | +$680K |
|
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $1.78M | 0.04% |
97,427
+22,064
| +29% | +$402K |
|
90
Alphabet (Google) Class A
GOOGL
$2.74T
| $1.68M | 0.04% |
8,900
+1,090
| +14% | +$206K |
|
91
Kinder Morgan
KMI
$59.6B
| $1.54M | 0.04% |
56,122
+24,870
| +80% | +$681K |
|
92
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.52M | 0.03% |
93,054
+22,902
| +33% | +$374K |
|
93
Home Depot
HD
$407B
| $1.46M | 0.03% |
3,758
+135
| +4% | +$52.5K |
|
94
Mastercard
MA
$534B
| $1.46M | 0.03% |
+2,771
| New | +$1.46M |
|
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $1.42M | 0.03% |
36,319
+826
| +2% | +$32.3K |
|
96
Abbott
ABT
$232B
| $1.35M | 0.03% |
11,974
+185
| +2% | +$20.9K |
|
97
Vanguard Information Technology ETF
VGT
$98.9B
| $1.34M | 0.03% |
2,160
-157
| -7% | -$97.6K |
|
98
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.03% |
7,708
+1,005
| +15% | +$170K |
|
99
Merck
MRK
$210B
| $1.3M | 0.03% |
13,089
+925
| +8% | +$92K |
|
100
iShares California Muni Bond ETF
CMF
$3.37B
| $1.29M | 0.03% |
22,459
+7,621
| +51% | +$437K |
|