RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
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
+$501M
(+13%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
107
Reduced
36
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $627K | 0.01% |
10,065
-2,832
| -22% | -$176K |
|
127
AbbVie
ABBV
$376B
| $621K | 0.01% |
3,144
+1,098
| +54% | +$217K |
|
128
Freeport-McMoran
FCX
$66.1B
| $599K | 0.01% |
+12,000
| New | +$599K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $586K | 0.01% |
10,241
+499
| +5% | +$28.6K |
|
130
Broadcom
AVGO
$1.44T
| $576K | 0.01% |
3,337
-13,963
| -81% | -$2.41M |
|
131
Lowe's Companies
LOW
$148B
| $571K | 0.01% |
2,108
+201
| +11% | +$54.4K |
|
132
Edison International
EIX
$21B
| $564K | 0.01% |
6,478
+692
| +12% | +$60.3K |
|
133
Walt Disney
DIS
$214B
| $563K | 0.01% |
5,849
+69
| +1% | +$6.64K |
|
134
Vanguard Growth ETF
VUG
$187B
| $548K | 0.01% |
1,428
+443
| +45% | +$170K |
|
135
Weyerhaeuser
WY
$18.4B
| $547K | 0.01% |
+16,169
| New | +$547K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $538K | 0.01% |
5,484
-39
| -0.7% | -$3.83K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $534K | 0.01% |
933
+472
| +102% | +$270K |
|
138
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $511K | 0.01% |
21,156
-1,090
| -5% | -$26.3K |
|
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $506K | 0.01% |
12,169
+2,794
| +30% | +$116K |
|
140
Dominion Energy
D
$50.2B
| $505K | 0.01% |
8,744
+2,009
| +30% | +$116K |
|
141
Las Vegas Sands
LVS
$37.8B
| $503K | 0.01% |
+10,000
| New | +$503K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $476K | 0.01% |
4,699
-614
| -12% | -$62.2K |
|
143
Starbucks
SBUX
$98.9B
| $476K | 0.01% |
+4,879
| New | +$476K |
|
144
Mine Safety
MSA
$6.74B
| $470K | 0.01% |
2,652
| – | – |
|
145
Duke Energy
DUK
$94B
| $460K | 0.01% |
+3,991
| New | +$460K |
|
146
Automatic Data Processing
ADP
$122B
| $444K | 0.01% |
+1,603
| New | +$444K |
|
147
Boeing
BA
$174B
| $399K | 0.01% |
2,625
+325
| +14% | +$49.4K |
|
148
RTX Corp
RTX
$212B
| $374K | 0.01% |
+3,088
| New | +$374K |
|
149
Qualcomm
QCOM
$172B
| $368K | 0.01% |
+2,166
| New | +$368K |
|
150
ConocoPhillips
COP
$120B
| $358K | 0.01% |
+3,400
| New | +$358K |
|