RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+4.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.25B
AUM Growth
+$4.25B
(+13%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
108
Reduced
35
Closed
16
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$75.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$28.2M |
| 4 |
Apple
AAPL
|
$28.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$27M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.37% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5.04B
| $1.07M | 0.03% |
10,000
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.02% |
2,750
+579
| +27% | +$217K |
|
103
McDonald's
MCD
$226B
| $1.02M | 0.02% |
3,355
+643
| +24% | +$196K |
|
104
DuPont de Nemours
DD
$31.5B
| $987K | 0.02% |
+11,081
| New | +$987K |
|
105
Blackstone
BX
$129B
| $965K | 0.02% |
+6,305
| New | +$965K |
|
106
Johnson & Johnson
JNJ
$426B
| $930K | 0.02% |
+5,739
| New | +$930K |
|
107
Vanguard S&P 500 ETF
VOO
$721B
| $916K | 0.02% |
1,735
+392
| +29% | +$207K |
|
108
Tesla
TSLA
$1.1T
| $894K | 0.02% |
+3,417
| New | +$894K |
|
109
iShares California Muni Bond ETF
CMF
$3.36B
| $862K | 0.02% |
14,838
+6,809
| +85% | +$396K |
|
110
iShares S&P 100 ETF
OEF
$21.9B
| $861K | 0.02% |
+3,111
| New | +$861K |
|
111
Bank of America
BAC
$369B
| $850K | 0.02% |
21,411
+5,801
| +37% | +$230K |
|
112
Vanguard Energy ETF
VDE
$7.29B
| $835K | 0.02% |
+6,816
| New | +$835K |
|
113
Alliance Resource Partners
ARLP
$2.93B
| $800K | 0.02% |
+32,000
| New | +$800K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $773K | 0.02% |
14,390
-2,717
| -16% | -$146K |
|
115
SPDR S&P 500 ETF Trust
SPY
$653B
| $764K | 0.02% |
1,331
+86
| +7% | +$49.3K |
|
116
IBM
IBM
$226B
| $729K | 0.02% |
+3,299
| New | +$729K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $723K | 0.02% |
3,648
-1,203
| -25% | -$238K |
|
118
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $704K | 0.02% |
11,445
-5,909
| -34% | -$364K |
|
119
Union Pacific
UNP
$130B
| $699K | 0.02% |
+2,836
| New | +$699K |
|
120
Kinder Morgan
KMI
$59.2B
| $690K | 0.02% |
31,252
-309
| -1% | -$6.83K |
|
121
PepsiCo
PEP
$202B
| $685K | 0.02% |
4,026
+541
| +16% | +$92K |
|
122
Corteva
CTVA
$49.4B
| $684K | 0.02% |
+11,640
| New | +$684K |
|
123
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $681K | 0.02% |
7,732
+2,478
| +47% | +$218K |
|
124
Costco
COST
$419B
| $665K | 0.02% |
+750
| New | +$665K |
|
125
Leidos
LDOS
$22.8B
| $657K | 0.02% |
4,028
+28
| +0.7% | +$4.56K |
|