RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+5.6%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 1.74% |
| 3 | Consumer Staples | 1.22% |
| 4 | Communication Services | 1.1% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $342M | 9.12% |
624,404
+3,933
| +0.6% | +$2.15M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $190M | 5.07% |
2,617,261
+101,553
| +4% | +$7.38M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $181M | 4.83% |
7,215,784
-64,973
| -0.9% | -$1.63M |
|
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $174M | 4.65% |
3,954,083
+90,191
| +2% | +$3.98M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $170M | 4.55% |
3,005,845
+166,821
| +6% | +$9.46M |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $165M | 4.39% |
1,539,455
-789,281
| -34% | -$84.4M |
|
7
Vanguard Total Bond Market
BND
$134B
| $162M | 4.33% |
2,251,561
+1,576
| +0.1% | +$114K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $131M | 3.5% |
579,655
+7,627
| +1% | +$1.73M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $128M | 3.4% |
1,651,099
+17,073
| +1% | +$1.32M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $124M | 3.32% |
2,242,816
+105,765
| +5% | +$5.87M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $112M | 3% |
1,406,327
-4
| -0% | -$320 |
|
12
iShares US Technology ETF
IYW
$22.9B
| $109M | 2.91% |
725,878
+50,202
| +7% | +$7.56M |
|
13
iShares US Financial Services ETF
IYG
$1.94B
| $94.4M | 2.52% |
1,448,241
+38,283
| +3% | +$2.5M |
|
14
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $79.1M | 2.11% |
1,581,003
+360,495
| +30% | +$18M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $74.6M | 1.99% |
1,165,661
+10,625
| +0.9% | +$680K |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $72M | 1.92% |
494,070
+5,063
| +1% | +$738K |
|
17
NVIDIA
NVDA
$4.24T
| $69.6M | 1.86% |
563,329
+558,159
| +10,796% | +$69M |
|
18
Microsoft
MSFT
$3.77T
| $67.9M | 1.81% |
152,014
+10,574
| +7% | +$4.73M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.1M | 1.76% |
724,697
+22,366
| +3% | +$2.04M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $64.2M | 1.71% |
133,997
+15,393
| +13% | +$7.37M |
|
21
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $63.5M | 1.69% |
864,637
+11,226
| +1% | +$824K |
|
22
Apple
AAPL
$3.45T
| $58.1M | 1.55% |
275,702
+32,203
| +13% | +$6.78M |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $55.6M | 1.48% |
1,048,596
-169,615
| -14% | -$9M |
|
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $55.2M | 1.47% |
537,448
-5,224
| -1% | -$537K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $41.7M | 1.11% |
228,371
+1,071
| +0.5% | +$195K |
|