RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+4.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.25B
AUM Growth
+$4.25B
(+13%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
108
Reduced
35
Closed
16
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$75.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$28.2M |
| 4 |
Apple
AAPL
|
$28.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$27M |
Top Sells
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Financials | 1.91% |
| 3 | Consumer Staples | 1.37% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$7.1B
| $216K | 0.01% |
+1,600
| New | +$216K |
|
177
iShares S&P 500 Value ETF
IVE
$40.7B
| $214K | 0.01% |
+1,084
| New | +$214K |
|
178
Ford
F
$46.3B
| $210K | ﹤0.01% |
+19,907
| New | +$210K |
|
179
Deere & Co
DE
$127B
| $205K | ﹤0.01% |
+492
| New | +$205K |
|
180
iShares Semiconductor ETF
SOXX
$13.3B
| $201K | ﹤0.01% |
+870
| New | +$201K |
|
181
McKesson
MCK
$85.4B
| – | – |
-452
| Closed | -$264K |
|
182
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-39,520
| Closed | -$1.08M |
|
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.38B
| – | – |
-9,594
| Closed | -$301K |
|