RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
1-Year Return
12.77%
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 | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $1.06M | 0.02% |
17,646
+13,517
| +327% | +$811K |
|
127
Corteva
CTVA
$49.3B
| $1.06M | 0.02% |
16,818
+97
| +0.6% | +$6.1K |
|
128
Blackstone
BX
$133B
| $1.05M | 0.02% |
7,503
+1,001
| +15% | +$140K |
|
129
RTX Corp
RTX
$212B
| $1.04M | 0.02% |
7,843
+4,135
| +112% | +$548K |
|
130
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $999K | 0.02% |
10,471
-18,035
| -63% | -$1.72M |
|
131
Welltower
WELL
$112B
| $972K | 0.02% |
+6,345
| New | +$972K |
|
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $939K | 0.02% |
+20,154
| New | +$939K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $923K | 0.02% |
10,848
+1,535
| +16% | +$131K |
|
134
Costco
COST
$424B
| $911K | 0.02% |
963
+131
| +16% | +$124K |
|
135
Dow Inc
DOW
$16.9B
| $908K | 0.02% |
26,016
| – | – |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $902K | 0.02% |
3,487
+1,339
| +62% | +$346K |
|
137
Whirlpool
WHR
$5.14B
| $901K | 0.02% |
10,000
| – | – |
|
138
Plexus
PLXS
$3.72B
| $897K | 0.02% |
+7,000
| New | +$897K |
|
139
Union Pacific
UNP
$132B
| $893K | 0.02% |
3,780
+1,122
| +42% | +$265K |
|
140
Alliance Resource Partners
ARLP
$2.92B
| $873K | 0.02% |
32,000
| – | – |
|
141
iShares Core US Aggregate Bond ETF
AGG
$131B
| $861K | 0.02% |
8,706
-55,378
| -86% | -$5.48M |
|
142
Hershey
HSY
$37.6B
| $853K | 0.02% |
4,988
-1,589
| -24% | -$272K |
|
143
Simon Property Group
SPG
$59.3B
| $814K | 0.02% |
+4,903
| New | +$814K |
|
144
Lockheed Martin
LMT
$107B
| $809K | 0.02% |
1,812
+1,224
| +208% | +$547K |
|
145
SPDR S&P 500 ETF Trust
SPY
$662B
| $775K | 0.02% |
1,386
+33
| +2% | +$18.5K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $759K | 0.02% |
3,910
| – | – |
|
147
iShares Russell 1000 Value ETF
IWD
$63.7B
| $745K | 0.02% |
3,960
+442
| +13% | +$83.2K |
|
148
Walt Disney
DIS
$214B
| $742K | 0.02% |
7,514
+663
| +10% | +$65.4K |
|
149
PepsiCo
PEP
$201B
| $717K | 0.02% |
4,780
+547
| +13% | +$82K |
|
150
Boeing
BA
$174B
| $714K | 0.02% |
4,187
+1,478
| +55% | +$252K |
|