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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $369M | 8.67% | 638,876 +14,472 | +2% | +$8.35M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $193M | 4.55% | 7,398,392 +182,608 | +3% | +$4.77M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $188M | 4.43% | 2,413,265 -203,996 | -8% | -$15.9M |
|
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $187M | 4.39% | 4,164,220 +210,137 | +5% | +$9.41M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $184M | 4.32% | 1,626,272 +86,817 | +6% | +$9.81M |
|
6
Vanguard Total Bond Market
BND
$134B
| $172M | 4.04% | 2,288,390 +36,829 | +2% | +$2.77M |
|
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $135M | 3.19% | 2,355,110 +1,306,514 | +125% | +$75.2M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135M | 3.18% | 599,151 +19,496 | +3% | +$4.4M |
|
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $128M | 3.02% | 2,332,634 +89,818 | +4% | +$4.93M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $121M | 2.84% | 1,440,301 +33,974 | +2% | +$2.85M |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $120M | 2.81% | +2,350,968 | New | +$120M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $117M | 2.76% | 773,426 +47,548 | +7% | +$7.21M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $109M | 2.57% | 1,835,727 -1,170,118 | -39% | -$69.6M |
|
14
iShares US Financial Services ETF
IYG
$1.94B
| $107M | 2.52% | 1,506,690 +58,449 | +4% | +$4.15M |
|
|
15
Apple
AAPL
$3.45T
| $92.4M | 2.17% | 396,616 +120,914 | +44% | +$28.2M |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $84.2M | 1.98% | 1,571,666 -9,337 | -0.6% | -$500K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $80.6M | 1.9% | 1,194,343 +28,682 | +2% | +$1.94M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $77.2M | 1.82% | 501,525 +7,455 | +2% | +$1.15M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $74.4M | 1.75% | 152,407 +18,410 | +14% | +$8.99M |
|
20
NVIDIA
NVDA
$4.24T
| $74.1M | 1.74% | 610,395 +47,066 | +8% | +$5.72M |
|
21
Microsoft
MSFT
$3.77T
| $71.6M | 1.69% | 166,499 +14,485 | +10% | +$6.23M |
|
22
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $71M | 1.67% | 890,993 +26,356 | +3% | +$2.1M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.4M | 1.56% | 755,866 +31,169 | +4% | +$2.74M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $65M | 1.53% | 818,990 -832,109 | -50% | -$66.1M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.3M | 1.32% | 415,593 +193,537 | +87% | +$26.2M |
|