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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $762K | 0.02% |
832
+82
| +11% | +$75.1K |
|
127
IBM
IBM
$232B
| $758K | 0.02% |
3,450
+151
| +5% | +$33.2K |
|
128
Vanguard Growth ETF
VUG
$186B
| $755K | 0.02% |
1,840
+412
| +29% | +$169K |
|
129
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $742K | 0.02% |
13,405
+1,960
| +17% | +$108K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $741K | 0.02% |
14,390
| – | – |
|
131
Edison International
EIX
$21B
| $655K | 0.01% |
8,200
+1,722
| +27% | +$137K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651K | 0.01% |
+3,518
| New | +$651K |
|
133
PepsiCo
PEP
$200B
| $644K | 0.01% |
4,233
+207
| +5% | +$31.5K |
|
134
AbbVie
ABBV
$375B
| $619K | 0.01% |
3,481
+337
| +11% | +$59.9K |
|
135
Union Pacific
UNP
$131B
| $606K | 0.01% |
2,658
-178
| -6% | -$40.6K |
|
136
WesBanco
WSBC
$3.1B
| $586K | 0.01% |
+18,000
| New | +$586K |
|
137
Leidos
LDOS
$23B
| $583K | 0.01% |
4,046
+18
| +0.4% | +$2.59K |
|
138
Vanguard Mid-Cap ETF
VO
$87.3B
| $567K | 0.01% |
+2,148
| New | +$567K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $560K | 0.01% |
6,414
+930
| +17% | +$81.2K |
|
140
Dominion Energy
D
$49.7B
| $532K | 0.01% |
9,881
+1,137
| +13% | +$61.2K |
|
141
Las Vegas Sands
LVS
$36.9B
| $527K | 0.01% |
10,257
+257
| +3% | +$13.2K |
|
142
iShares MSCI EAFE ETF
EFA
$66.2B
| $524K | 0.01% |
6,933
+3,362
| +94% | +$254K |
|
143
Lowe's Companies
LOW
$151B
| $522K | 0.01% |
2,117
+9
| +0.4% | +$2.22K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $512K | 0.01% |
9,824
-417
| -4% | -$21.8K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $511K | 0.01% |
2,313
+1,022
| +79% | +$226K |
|
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $495K | 0.01% |
11,904
-265
| -2% | -$11K |
|
147
Freeport-McMoran
FCX
$66.5B
| $491K | 0.01% |
12,907
+907
| +8% | +$34.5K |
|
148
Eaton
ETN
$136B
| $486K | 0.01% |
1,463
+450
| +44% | +$149K |
|
149
Starbucks
SBUX
$97.1B
| $485K | 0.01% |
5,319
+440
| +9% | +$40.2K |
|
150
Boeing
BA
$174B
| $479K | 0.01% |
2,709
+84
| +3% | +$14.9K |
|