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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.26M | 0.03% |
28,838
-1,148
| -4% | -$50.2K |
|
102
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.03% |
16,319
+5,238
| +47% | +$399K |
|
103
Broadcom
AVGO
$1.43T
| $1.21M | 0.03% |
5,214
+1,877
| +56% | +$435K |
|
104
Bank of America
BAC
$374B
| $1.2M | 0.03% |
27,353
+5,942
| +28% | +$261K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.15M | 0.03% |
23,023
| – | – |
|
106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
| $1.15M | 0.03% |
23,485
-4,185
| -15% | -$205K |
|
107
Whirlpool
WHR
$5.01B
| $1.14M | 0.03% |
10,000
| – | – |
|
108
3M
MMM
$81.2B
| $1.12M | 0.03% |
+8,687
| New | +$1.12M |
|
109
Blackstone
BX
$132B
| $1.12M | 0.03% |
6,502
+197
| +3% | +$34K |
|
110
Hershey
HSY
$37.4B
| $1.11M | 0.03% |
6,577
+5,027
| +324% | +$851K |
|
111
McDonald's
MCD
$227B
| $1.07M | 0.02% |
3,702
+347
| +10% | +$101K |
|
112
Caterpillar
CAT
$195B
| $1.06M | 0.02% |
2,929
-312
| -10% | -$113K |
|
113
Dow Inc
DOW
$16.6B
| $1.04M | 0.02% |
26,016
+5,199
| +25% | +$209K |
|
114
Vanguard S&P 500 ETF
VOO
$725B
| $1.02M | 0.02% |
1,895
+160
| +9% | +$86.2K |
|
115
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1M | 0.02% |
22,285
-15,563
| -41% | -$699K |
|
116
Corteva
CTVA
$49.2B
| $952K | 0.02% |
16,721
+5,081
| +44% | +$289K |
|
117
Johnson & Johnson
JNJ
$429B
| $908K | 0.02% |
6,280
+541
| +9% | +$78.2K |
|
118
Meta Platforms (Facebook)
META
$1.88T
| $877K | 0.02% |
1,497
+564
| +60% | +$330K |
|
119
Alliance Resource Partners
ARLP
$2.93B
| $841K | 0.02% |
32,000
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $823K | 0.02% |
9,313
+1,581
| +20% | +$140K |
|
121
Westlake Corp
WLK
$10.9B
| $799K | 0.02% |
6,972
-1,028
| -13% | -$118K |
|
122
SPDR S&P 500 ETF Trust
SPY
$657B
| $793K | 0.02% |
1,353
+22
| +2% | +$12.9K |
|
123
iShares S&P 100 ETF
OEF
$22.1B
| $779K | 0.02% |
2,697
-414
| -13% | -$120K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $766K | 0.02% |
3,910
+262
| +7% | +$51.3K |
|
125
Walt Disney
DIS
$213B
| $763K | 0.02% |
6,851
+1,002
| +17% | +$112K |
|