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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $805K | 0.02% |
1,739
-73
| -4% | -$33.8K |
|
152
UnitedHealth
UNH
$281B
| $798K | 0.02% |
2,556
-30,742
| -92% | -$9.59M |
|
153
Simon Property Group
SPG
$58.3B
| $788K | 0.02% |
4,903
| – | – |
|
154
KKR & Co
KKR
$122B
| $747K | 0.01% |
5,618
| – | – |
|
155
iShares Core S&P Small-Cap ETF
IJR
$84B
| $741K | 0.01% |
6,777
-579,912
| -99% | -$63.4M |
|
156
Eaton
ETN
$133B
| $740K | 0.01% |
2,072
+716
| +53% | +$256K |
|
157
Vanguard Mid-Cap ETF
VO
$86.5B
| $726K | 0.01% |
2,593
-894
| -26% | -$250K |
|
158
Travelers Companies
TRV
$61.3B
| $712K | 0.01% |
2,662
+1,221
| +85% | +$327K |
|
159
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
| $710K | 0.01% |
18,291
-23,286
| -56% | -$904K |
|
160
Illinois Tool Works
ITW
$76.2B
| $710K | 0.01% |
2,870
+1,024
| +55% | +$253K |
|
161
American Express
AXP
$227B
| $707K | 0.01% |
2,216
+604
| +37% | +$193K |
|
162
Dominion Energy
D
$50.8B
| $705K | 0.01% |
12,477
+1,662
| +15% | +$93.9K |
|
163
United Parcel Service
UPS
$72.2B
| $701K | 0.01% |
+6,941
| New | +$701K |
|
164
Amgen
AMGN
$154B
| $680K | 0.01% |
+2,437
| New | +$680K |
|
165
PepsiCo
PEP
$209B
| $669K | 0.01% |
5,069
+289
| +6% | +$38.2K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $661K | 0.01% |
13,708
| – | – |
|
167
Huntington Bancshares
HBAN
$25.5B
| $646K | 0.01% |
38,540
-1,496
| -4% | -$25.1K |
|
168
AT&T
T
$209B
| $641K | 0.01% |
22,162
+1,953
| +10% | +$56.5K |
|
169
Boston Scientific
BSX
$158B
| $634K | 0.01% |
5,904
+524
| +10% | +$56.3K |
|
170
Deere & Co
DE
$129B
| $627K | 0.01% |
1,234
+381
| +45% | +$194K |
|
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $626K | 0.01% |
+7,066
| New | +$626K |
|
172
Texas Instruments
TXN
$180B
| $611K | 0.01% |
2,943
+923
| +46% | +$192K |
|
173
Capital Group Growth ETF
CGGR
$15.1B
| $610K | 0.01% |
15,009
+4,139
| +38% | +$168K |
|
174
Freeport-McMoran
FCX
$63.8B
| $604K | 0.01% |
13,927
-144
| -1% | -$6.24K |
|
175
CrowdStrike
CRWD
$103B
| $592K | 0.01% |
1,163
| – | – |
|