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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $478K | 0.01% |
2,871
+960
| +50% | +$160K |
|
152
Automatic Data Processing
ADP
$120B
| $475K | 0.01% |
1,621
+18
| +1% | +$5.27K |
|
153
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $470K | 0.01% |
21,156
| – | – |
|
154
Weyerhaeuser
WY
$18.9B
| $455K | 0.01% |
16,169
| – | – |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $451K | 0.01% |
5,061
+2,089
| +70% | +$186K |
|
156
Mine Safety
MSA
$6.67B
| $440K | 0.01% |
2,652
| – | – |
|
157
Duke Energy
DUK
$93.8B
| $439K | 0.01% |
4,075
+84
| +2% | +$9.05K |
|
158
American Express
AXP
$227B
| $431K | 0.01% |
1,451
+370
| +34% | +$110K |
|
159
RTX Corp
RTX
$211B
| $429K | 0.01% |
3,708
+620
| +20% | +$71.7K |
|
160
iShares MSCI Canada ETF
EWC
$3.24B
| $429K | 0.01% |
10,637
+2,016
| +23% | +$81.2K |
|
161
Capital Group Growth ETF
CGGR
$15.6B
| $404K | 0.01% |
+10,870
| New | +$404K |
|
162
Cisco
CSCO
$264B
| $394K | 0.01% |
6,659
+1,286
| +24% | +$76.1K |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $391K | 0.01% |
3,226
-3,590
| -53% | -$436K |
|
164
ConocoPhillips
COP
$116B
| $391K | 0.01% |
3,939
+539
| +16% | +$53.5K |
|
165
Qualcomm
QCOM
$172B
| $388K | 0.01% |
2,526
+360
| +17% | +$55.3K |
|
166
PNC Financial Services
PNC
$80.5B
| $386K | 0.01% |
2,001
+759
| +61% | +$146K |
|
167
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
| $384K | 0.01% |
+12,085
| New | +$384K |
|
168
Enterprise Products Partners
EPD
$68.6B
| $374K | 0.01% |
11,920
| – | – |
|
169
Verizon
VZ
$187B
| $363K | 0.01% |
9,086
+1,340
| +17% | +$53.6K |
|
170
Adobe
ADBE
$148B
| $340K | 0.01% |
764
+296
| +63% | +$132K |
|
171
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $331K | 0.01% |
+1,557
| New | +$331K |
|
172
Boston Scientific
BSX
$159B
| $320K | 0.01% |
3,581
+561
| +19% | +$50.1K |
|
173
Capital Group Dividend Value ETF
CGDV
$21.1B
| $319K | 0.01% |
+9,050
| New | +$319K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $313K | 0.01% |
+1,041
| New | +$313K |
|
175
Stock Yards Bancorp
SYBT
$2.34B
| $312K | 0.01% |
4,355
| – | – |
|