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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Canada ETF
EWC
$3.23B
| $712K | 0.02% |
17,473
+6,836
| +64% | +$279K |
|
152
Vanguard Growth ETF
VUG
$187B
| $698K | 0.02% |
1,881
+41
| +2% | +$15.2K |
|
153
Westlake Corp
WLK
$11.2B
| $697K | 0.02% |
6,972
| – | – |
|
154
Verizon
VZ
$186B
| $693K | 0.02% |
15,287
+6,201
| +68% | +$281K |
|
155
Vanguard Energy ETF
VDE
$7.33B
| $650K | 0.01% |
5,011
+1,785
| +55% | +$232K |
|
156
KKR & Co
KKR
$122B
| $649K | 0.01% |
+5,618
| New | +$649K |
|
157
Palantir
PLTR
$370B
| $633K | 0.01% |
+7,500
| New | +$633K |
|
158
Dominion Energy
D
$50.2B
| $606K | 0.01% |
10,815
+934
| +9% | +$52.4K |
|
159
Huntington Bancshares
HBAN
$26.1B
| $601K | 0.01% |
40,036
+25,237
| +171% | +$379K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $599K | 0.01% |
+13,708
| New | +$599K |
|
161
Starbucks
SBUX
$98.9B
| $593K | 0.01% |
6,047
+728
| +14% | +$71.4K |
|
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $578K | 0.01% |
12,180
-16,658
| -58% | -$791K |
|
163
Cisco
CSCO
$269B
| $575K | 0.01% |
9,320
+2,661
| +40% | +$164K |
|
164
AT&T
T
$212B
| $572K | 0.01% |
+20,209
| New | +$572K |
|
165
Qualcomm
QCOM
$172B
| $561K | 0.01% |
3,651
+1,125
| +45% | +$173K |
|
166
WesBanco
WSBC
$3.17B
| $557K | 0.01% |
18,000
| – | – |
|
167
Oracle
ORCL
$626B
| $552K | 0.01% |
3,947
+1,076
| +37% | +$150K |
|
168
Leidos
LDOS
$22.9B
| $548K | 0.01% |
4,063
+17
| +0.4% | +$2.29K |
|
169
Boston Scientific
BSX
$159B
| $543K | 0.01% |
5,380
+1,799
| +50% | +$181K |
|
170
Freeport-McMoran
FCX
$66.1B
| $533K | 0.01% |
14,071
+1,164
| +9% | +$44.1K |
|
171
Edison International
EIX
$21B
| $524K | 0.01% |
8,890
+690
| +8% | +$40.7K |
|
172
Automatic Data Processing
ADP
$122B
| $518K | 0.01% |
1,696
+75
| +5% | +$22.9K |
|
173
Lowe's Companies
LOW
$148B
| $494K | 0.01% |
2,117
| – | – |
|
174
Duke Energy
DUK
$94B
| $482K | 0.01% |
3,949
-126
| -3% | -$15.4K |
|
175
ConocoPhillips
COP
$120B
| $476K | 0.01% |
4,535
+596
| +15% | +$62.6K |
|