RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$142M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$107M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$57.7M |
| 4 |
JPMorgan International Value ETF
JIVE
|
$54.5M |
| 5 |
Amazon
AMZN
|
$52.8M |
Top Sells
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 3.18% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Communication Services | 1.86% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.24M | 0.02% |
14,050
+2,286
| +19% | +$202K |
|
127
Cisco
CSCO
$269B
| $1.21M | 0.02% |
17,433
+8,113
| +87% | +$563K |
|
128
CSX Corp
CSX
$60.2B
| $1.19M | 0.02% |
+36,479
| New | +$1.19M |
|
129
Altria Group
MO
$113B
| $1.14M | 0.02% |
19,494
+1,848
| +10% | +$108K |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.14M | 0.02% |
12,337
-10,392
| -46% | -$963K |
|
131
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $1.07M | 0.02% |
34,874
+20,843
| +149% | +$638K |
|
132
Netflix
NFLX
$511B
| $1.06M | 0.02% |
788
+521
| +195% | +$698K |
|
133
Whirlpool
WHR
$5.06B
| $1.01M | 0.02% |
10,000
| – | – |
|
134
Verizon
VZ
$185B
| $1.01M | 0.02% |
23,393
+8,106
| +53% | +$351K |
|
135
Vanguard Growth ETF
VUG
$181B
| $1.01M | 0.02% |
2,298
+417
| +22% | +$183K |
|
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.01M | 0.02% |
10,495
+24
| +0.2% | +$2.3K |
|
137
Welltower
WELL
$112B
| $976K | 0.02% |
6,346
+1
| +0% | +$154 |
|
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $973K | 0.02% |
58,195
-50,266
| -46% | -$840K |
|
139
Plexus
PLXS
$3.62B
| $947K | 0.02% |
7,000
| – | – |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $941K | 0.02% |
19,198
-3,263
| -15% | -$160K |
|
141
Boeing
BA
$178B
| $938K | 0.02% |
4,476
+289
| +7% | +$60.6K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $918K | 0.02% |
4,484
+574
| +15% | +$117K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $890K | 0.02% |
+8,842
| New | +$890K |
|
144
iShares Russell 1000 Value ETF
IWD
$62.9B
| $878K | 0.02% |
4,518
+558
| +14% | +$108K |
|
145
SPDR S&P 500 ETF Trust
SPY
$648B
| $843K | 0.02% |
1,364
-22
| -2% | -$13.6K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $841K | 0.02% |
+7,907
| New | +$841K |
|
147
Charles Schwab
SCHW
$173B
| $837K | 0.02% |
+9,173
| New | +$837K |
|
148
Alliance Resource Partners
ARLP
$2.96B
| $836K | 0.02% |
32,000
| – | – |
|
149
Hershey
HSY
$37.5B
| $828K | 0.02% |
4,988
| – | – |
|
150
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $813K | 0.02% |
8,845
-2,003
| -18% | -$184K |
|