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 | |
|---|---|---|---|---|---|---|
76
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.45M | 0.1% |
23,042
+13
| +0.1% | +$2.51K |
|
77
SPDR Portfolio High Yield Bond ETF
SPHY
$9.07B
| $4.38M | 0.1% |
+187,104
| New | +$4.38M |
|
78
Philip Morris
PM
$255B
| $4.06M | 0.09% |
+25,609
| New | +$4.06M |
|
79
RiverFront Dynamic Core Income
RFCI
$18M
| $3.99M | 0.09% |
177,447
-217,094
| -55% | -$4.88M |
|
80
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $3.79M | 0.08% |
167,851
+146,695
| +693% | +$3.31M |
|
81
McDonald's
MCD
$226B
| $3.61M | 0.08% |
11,564
+7,862
| +212% | +$2.46M |
|
82
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
| $3.39M | 0.08% |
60,963
-52,025
| -46% | -$2.9M |
|
83
Stryker
SYK
$148B
| $3.34M | 0.07% |
8,966
+171
| +2% | +$63.7K |
|
84
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.31M | 0.07% |
40,459
+33,526
| +484% | +$2.74M |
|
85
Emerson Electric
EMR
$73B
| $3.19M | 0.07% |
+29,138
| New | +$3.19M |
|
86
Tesla
TSLA
$1.11T
| $3.13M | 0.07% |
12,081
+592
| +5% | +$153K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.1M | 0.07% |
59,062
+44,672
| +310% | +$2.35M |
|
|
88
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
| $3.07M | 0.07% |
43,155
-693,689
| -94% | -$49.3M |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3M | 0.07% |
58,937
+904
| +2% | +$46K |
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.87M | 0.06% |
18,567
+9,667
| +109% | +$1.49M |
|
91
Hartford Municipal Opportunities ETF
HMOP
$581M
| $2.74M | 0.06% |
71,200
+7,597
| +12% | +$292K |
|
92
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.52M | 0.06% |
38,714
-41,266
| -52% | -$2.69M |
|
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $2.46M | 0.05% |
55,181
+31,696
| +135% | +$1.41M |
|
94
iShares California Muni Bond ETF
CMF
$3.36B
| $2.43M | 0.05% |
43,182
+20,723
| +92% | +$1.17M |
|
95
Thermo Fisher Scientific
TMO
$182B
| $2.22M | 0.05% |
4,458
+3,974
| +821% | +$1.98M |
|
96
Home Depot
HD
$405B
| $2.19M | 0.05% |
5,987
+2,229
| +59% | +$817K |
|
97
Abbott
ABT
$227B
| $2.09M | 0.05% |
15,768
+3,794
| +32% | +$503K |
|
98
AbbVie
ABBV
$375B
| $2.08M | 0.05% |
9,914
+6,433
| +185% | +$1.35M |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.06M | 0.05% |
22,729
+17,668
| +349% | +$1.6M |
|
100
Lennox International
LII
$19B
| $1.99M | 0.04% |
3,543
-87
| -2% | -$48.8K |
|