RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+5.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 1.22% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $260K | 0.01% |
3,819
+293
| +8% | +$20K |
|
127
Eli Lilly
LLY
$657B
| $256K | 0.01% |
+283
| New | +$256K |
|
128
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $249K | 0.01% |
5,954
-349
| -6% | -$14.6K |
|
129
iShares Russell 2000 ETF
IWM
$67B
| $238K | 0.01% |
+1,174
| New | +$238K |
|
130
Truist Financial
TFC
$60.4B
| $237K | 0.01% |
6,113
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.86T
| $232K | 0.01% |
461
+8
| +2% | +$4.03K |
|
132
First Trust Capital Strength ETF
FTCS
$8.49B
| $223K | 0.01% |
+2,654
| New | +$223K |
|
133
Boston Scientific
BSX
$156B
| $222K | 0.01% |
+2,879
| New | +$222K |
|
134
Huntington Bancshares
HBAN
$26B
| $181K | ﹤0.01% |
13,710
| – | – |
|
135
Global X US Infrastructure Development ETF
PAVE
$9.37B
| – | – |
-5,459
| Closed | -$217K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-6,967
| Closed | -$730K |
|