RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
-0.52%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.39B
AUM Growth
+$4.39B
(+3.4%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
258
New
44
Increased
152
Reduced
37
Closed
5
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$88.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.1M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$15.2M |
| 5 |
NVIDIA
NVDA
|
$15.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 2.21% |
| 3 | Consumer Staples | 1.56% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $385M | 8.76% | 654,086 +15,210 | +2% | +$8.95M |
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $195M | 4.45% | 1,696,604 +70,332 | +4% | +$8.1M |
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $185M | 4.21% | 7,410,178 +11,786 | +0.2% | +$295K |
|
|
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $180M | 4.1% | 8,158,176 +3,993,956 | +96% | +$88.1M |
|
5
Vanguard Total Bond Market
BND
$134B
| $164M | 3.73% | 2,281,875 -6,515 | -0.3% | -$468K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $142M | 3.24% | 612,484 +13,333 | +2% | +$3.1M |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $139M | 3.17% | 2,472,046 +139,412 | +6% | +$7.86M |
|
8
iShares US Technology ETF
IYW
$22.9B
| $130M | 2.95% | 812,668 +39,242 | +5% | +$6.26M |
|
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $129M | 2.93% | 2,454,382 +99,272 | +4% | +$5.21M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $127M | 2.88% | 1,802,373 -610,892 | -25% | -$42.9M |
|
11
iShares US Financial Services ETF
IYG
$1.94B
| $121M | 2.76% | 1,556,433 +49,743 | +3% | +$3.87M |
|
12
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $121M | 2.75% | 2,385,775 +34,807 | +1% | +$1.77M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $116M | 2.64% | 1,442,470 +2,169 | +0.2% | +$174K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $115M | 2.62% | 2,002,917 +167,190 | +9% | +$9.62M |
|
15
Apple
AAPL
$3.45T
| $112M | 2.56% | 449,044 +52,428 | +13% | +$13.1M |
|
|
16
NVIDIA
NVDA
$4.24T
| $97M | 2.21% | 722,616 +112,221 | +18% | +$15.1M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $85.3M | 1.94% | 166,784 +14,377 | +9% | +$7.35M |
|
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $84.7M | 1.93% | 1,713,713 +142,047 | +9% | +$7.02M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $84.1M | 1.91% | 1,219,301 +24,958 | +2% | +$1.72M |
|
20
Microsoft
MSFT
$3.77T
| $76.2M | 1.73% | 180,685 +14,186 | +9% | +$5.98M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.6M | 1.58% | 505,971 +4,446 | +0.9% | +$612K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $66.9M | 1.52% | 780,809 +24,943 | +3% | +$2.14M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $64.7M | 1.47% | 829,730 +10,740 | +1% | +$838K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.7M | 1.41% | 535,776 +304,736 | +132% | +$35.1M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.1M | 1.28% | 425,756 +10,163 | +2% | +$1.34M |
|