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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$146B
| $586K | 0.01% |
2,643
+526
| +25% | +$117K |
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $573K | 0.01% |
11,916
-264
| -2% | -$12.7K |
|
178
WesBanco
WSBC
$3.13B
| $569K | 0.01% |
18,000
| – | – |
|
179
Westlake Corp
WLK
$10.9B
| $529K | 0.01% |
6,972
| – | – |
|
180
Starbucks
SBUX
$99.2B
| $524K | 0.01% |
5,719
-328
| -5% | -$30.1K |
|
181
GE Aerospace
GE
$293B
| $519K | 0.01% |
2,017
-4
| -0.2% | -$1.03K |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $513K | 0.01% |
6,277
+2,506
| +66% | +$205K |
|
183
Corteva
CTVA
$49.2B
| $504K | 0.01% |
6,765
-10,053
| -60% | -$749K |
|
184
Qualcomm
QCOM
$170B
| $504K | 0.01% |
3,163
-488
| -13% | -$77.7K |
|
185
Leidos
LDOS
$22.8B
| $483K | 0.01% |
3,063
-1,000
| -25% | -$158K |
|
186
Novartis
NVS
$248B
| $480K | 0.01% |
3,970
| – | – |
|
187
Duke Energy
DUK
$94.5B
| $478K | 0.01% |
4,048
+99
| +3% | +$11.7K |
|
188
Global X Emerging Markets ex-China ETF
EMM
$26.9M
| $469K | 0.01% |
15,490
| – | – |
|
189
Goldman Sachs
GS
$221B
| $464K | 0.01% |
656
+127
| +24% | +$89.9K |
|
190
Salesforce
CRM
$245B
| $460K | 0.01% |
1,687
+777
| +85% | +$212K |
|
191
iShares MSCI Canada ETF
EWC
$3.22B
| $460K | 0.01% |
9,949
-7,524
| -43% | -$348K |
|
192
Union Pacific
UNP
$132B
| $446K | 0.01% |
1,940
-1,840
| -49% | -$423K |
|
193
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $445K | 0.01% |
19,696
-148,155
| -88% | -$3.34M |
|
194
Mine Safety
MSA
$6.62B
| $444K | 0.01% |
2,652
| – | – |
|
195
Las Vegas Sands
LVS
$38B
| $444K | 0.01% |
10,200
| – | – |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $439K | 0.01% |
987
+375
| +61% | +$167K |
|
197
Norfolk Southern
NSC
$62.4B
| $433K | 0.01% |
+1,691
| New | +$433K |
|
198
Progressive
PGR
$145B
| $430K | 0.01% |
1,613
+68
| +4% | +$18.1K |
|
199
DuPont de Nemours
DD
$31.6B
| $428K | 0.01% |
6,240
-10,079
| -62% | -$691K |
|
200
Dow Inc
DOW
$17B
| $425K | 0.01% |
16,040
-9,976
| -38% | -$264K |
|