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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.86M | 0.09% |
97,953
+411
| +0.4% | +$20.4K |
|
77
Broadcom
AVGO
$1.4T
| $4.55M | 0.09% |
16,524
+8,566
| +108% | +$2.36M |
|
78
Emerson Electric
EMR
$74.3B
| $4.26M | 0.08% |
31,965
+2,827
| +10% | +$377K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 0.08% |
23,827
+5,260
| +28% | +$927K |
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $3.94M | 0.08% |
58,587
+15,432
| +36% | +$1.04M |
|
81
RiverFront Dynamic Core Income
RFCI
$18.1M
| $3.82M | 0.07% |
169,227
-8,220
| -5% | -$186K |
|
82
iShares California Muni Bond ETF
CMF
$3.37B
| $3.61M | 0.07% |
64,738
+21,556
| +50% | +$1.2M |
|
83
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.56M | 0.07% |
+8,810
| New | +$3.56M |
|
84
McDonald's
MCD
$224B
| $3.46M | 0.07% |
11,840
+276
| +2% | +$80.6K |
|
85
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $3.43M | 0.07% |
88,078
-1,006,905
| -92% | -$39.2M |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $3.36M | 0.07% |
37,600
-2,859
| -7% | -$256K |
|
87
Stryker
SYK
$150B
| $3.32M | 0.06% |
8,394
-572
| -6% | -$226K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 0.06% |
56,146
-2,791
| -5% | -$159K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.15M | 0.06% |
59,062
| – | – |
|
90
Hartford Municipal Opportunities ETF
HMOP
$582M
| $3.11M | 0.06% |
81,341
+10,141
| +14% | +$388K |
|
91
Home Depot
HD
$405B
| $3.09M | 0.06% |
8,438
+2,451
| +41% | +$899K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.07M | 0.06% |
104,857
-643,371
| -86% | -$18.8M |
|
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.85M | 0.06% |
57,192
+2,011
| +4% | +$100K |
|
94
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.68M | 0.05% |
37,499
-1,215
| -3% | -$86.8K |
|
95
IBM
IBM
$227B
| $2.62M | 0.05% |
8,902
+2,272
| +34% | +$670K |
|
96
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.62M | 0.05% |
112,833
+26,911
| +31% | +$626K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.62M | 0.05% |
6,180
+970
| +19% | +$412K |
|
98
Kinder Morgan
KMI
$60B
| $2.43M | 0.05% |
82,567
+18,617
| +29% | +$547K |
|
99
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.04% |
14,921
+4,355
| +41% | +$665K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.27M | 0.04% |
20,646
+2,100
| +11% | +$231K |
|