RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+3.91%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.07B
AUM Growth
+$3.07B
(+8.3%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$98.1M |
| 2 |
iShares MBS ETF
MBB
|
$58.4M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$21.7M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$19.8M |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Real Estate | 0.71% |
| 3 | Healthcare | 0.64% |
| 4 | Communication Services | 0.59% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $219K | 0.01% |
2,200
-217,817
| -99% | -$21.7M |
|
102
Dominion Energy
D
$51.1B
| $219K | 0.01% |
+4,229
| New | +$219K |
|
103
Huntington Bancshares
HBAN
$26B
| $148K | ﹤0.01% |
13,710
| – | – |
|
|
104
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-395,114
| Closed | -$19.8M |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
-3,635
| Closed | -$235K |
|
|
106
iShares MBS ETF
MBB
$41B
| – | – |
-616,620
| Closed | -$58.4M |
|
107
Truist Financial
TFC
$60.4B
| – | – |
-6,113
| Closed | -$208K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-8,034
| Closed | -$374K |
|