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 | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.4B
| $473K | 0.01% |
16,169
| – | – |
|
177
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $459K | 0.01% |
12,124
+220
| +2% | +$8.33K |
|
178
Illinois Tool Works
ITW
$77.4B
| $458K | 0.01% |
+1,846
| New | +$458K |
|
179
Novartis
NVS
$249B
| $443K | 0.01% |
+3,970
| New | +$443K |
|
180
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$223M
| $441K | 0.01% |
14,031
+1,946
| +16% | +$61.2K |
|
181
Progressive
PGR
$146B
| $437K | 0.01% |
1,545
+574
| +59% | +$162K |
|
182
American Express
AXP
$230B
| $434K | 0.01% |
1,612
+161
| +11% | +$43.3K |
|
183
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.01% |
12,356
+436
| +4% | +$14.9K |
|
184
Hecla Mining
HL
$5.93B
| $417K | 0.01% |
+74,979
| New | +$417K |
|
185
NextEra Energy, Inc.
NEE
$146B
| $417K | 0.01% |
+5,880
| New | +$417K |
|
186
CrowdStrike
CRWD
$104B
| $410K | 0.01% |
+1,163
| New | +$410K |
|
187
iShares Russell 2000 ETF
IWM
$67.4B
| $409K | 0.01% |
2,052
-261
| -11% | -$52.1K |
|
188
GE Aerospace
GE
$299B
| $405K | 0.01% |
+2,021
| New | +$405K |
|
189
Deere & Co
DE
$128B
| $400K | 0.01% |
853
+305
| +56% | +$143K |
|
190
Las Vegas Sands
LVS
$37.8B
| $394K | 0.01% |
10,200
-57
| -0.6% | -$2.2K |
|
191
Global X Emerging Markets ex-China ETF
EMM
$27.1M
| $392K | 0.01% |
15,490
+6,224
| +67% | +$157K |
|
192
Cencora
COR
$56.7B
| $390K | 0.01% |
+1,403
| New | +$390K |
|
193
Mine Safety
MSA
$6.74B
| $389K | 0.01% |
2,652
| – | – |
|
194
PNC Financial Services
PNC
$81.7B
| $386K | 0.01% |
2,194
+193
| +10% | +$33.9K |
|
195
Travelers Companies
TRV
$62.9B
| $381K | 0.01% |
1,441
+395
| +38% | +$104K |
|
196
Capital Group Growth ETF
CGGR
$15.5B
| $372K | 0.01% |
10,870
| – | – |
|
197
ProShares Ultra Silver
AGQ
$887M
| $369K | 0.01% |
+8,000
| New | +$369K |
|
198
Eaton
ETN
$136B
| $369K | 0.01% |
1,356
-107
| -7% | -$29.1K |
|
199
Texas Instruments
TXN
$170B
| $363K | 0.01% |
+2,020
| New | +$363K |
|
200
HCA Healthcare
HCA
$96.3B
| $341K | 0.01% |
+988
| New | +$341K |
|