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
+$98.9M
(+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 | |
|---|---|---|---|---|---|---|
101
RiverFront Strategic Income Fund
RIGS
$92.2M
| $1.98M | 0.04% |
85,922
-111,485
| -56% | -$2.58M |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.93M | 0.04% |
47,279
+24,994
| +112% | +$1.02M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $1.89M | 0.04% |
34,124
+24,300
| +247% | +$1.35M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.04% |
5,210
+766
| +17% | +$277K |
|
105
Kinder Morgan
KMI
$59.6B
| $1.82M | 0.04% |
63,950
+7,828
| +14% | +$223K |
|
106
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $1.8M | 0.04% |
108,461
+11,034
| +11% | +$183K |
|
107
Johnson & Johnson
JNJ
$429B
| $1.75M | 0.04% |
10,566
+4,286
| +68% | +$711K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.72M | 0.04% |
18,546
+65
| +0.4% | +$6.03K |
|
109
IBM
IBM
$227B
| $1.65M | 0.04% |
6,630
+3,180
| +92% | +$791K |
|
110
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.63M | 0.04% |
107,634
+14,580
| +16% | +$220K |
|
111
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$177M
| $1.57M | 0.04% |
41,577
+5,258
| +14% | +$199K |
|
112
Mastercard
MA
$535B
| $1.55M | 0.03% |
2,823
+52
| +2% | +$28.5K |
|
113
Merck
MRK
$208B
| $1.52M | 0.03% |
16,901
+3,812
| +29% | +$342K |
|
114
Vanguard S&P 500 ETF
VOO
$725B
| $1.44M | 0.03% |
2,795
+900
| +47% | +$463K |
|
115
Caterpillar
CAT
$195B
| $1.43M | 0.03% |
4,324
+1,395
| +48% | +$460K |
|
116
Meta Platforms (Facebook)
META
$1.9T
| $1.36M | 0.03% |
2,367
+870
| +58% | +$501K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $1.35M | 0.03% |
4,972
+2,275
| +84% | +$616K |
|
118
Broadcom
AVGO
$1.45T
| $1.33M | 0.03% |
7,958
+2,744
| +53% | +$459K |
|
119
Vanguard Value ETF
VTV
$143B
| $1.32M | 0.03% |
7,630
-78
| -1% | -$13.5K |
|
120
3M
MMM
$81.2B
| $1.3M | 0.03% |
8,882
+195
| +2% | +$28.6K |
|
121
Bank of America
BAC
$372B
| $1.27M | 0.03% |
30,384
+3,031
| +11% | +$126K |
|
122
Vanguard Information Technology ETF
VGT
$98.9B
| $1.27M | 0.03% |
2,336
+176
| +8% | +$95.5K |
|
123
DuPont de Nemours
DD
$31.5B
| $1.22M | 0.03% |
16,319
| – | – |
|
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.02% |
22,461
-562
| -2% | -$27.9K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $1.07M | 0.02% |
11,764
+5,350
| +83% | +$487K |
|