RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
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
+$4.49B
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $288M | 6.42% | 513,020 -141,066 | -22% | -$79.3M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $198M | 4.41% | 7,764,062 +353,884 | +5% | +$9.04M |
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $197M | 4.39% | 1,790,457 +93,853 | +6% | +$10.3M |
|
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $190M | 4.23% | 8,454,119 +295,943 | +4% | +$6.65M |
|
5
Vanguard Total Bond Market
BND
$134B
| $174M | 3.87% | 2,369,347 +87,472 | +4% | +$6.42M |
|
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $131M | 2.92% | 1,265,215 +838,083 | +196% | +$87M |
|
7
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $131M | 2.92% | 2,530,980 +58,934 | +2% | +$3.05M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $130M | 2.89% | 629,298 +16,814 | +3% | +$3.47M |
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $128M | 2.84% | 1,626,775 +70,342 | +5% | +$5.53M |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $126M | 2.81% | 2,487,861 +102,086 | +4% | +$5.18M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $122M | 2.72% | 1,494,159 +51,689 | +4% | +$4.23M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $118M | 2.62% | 838,208 +25,540 | +3% | +$3.59M |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $117M | 2.6% | 2,043,968 +41,051 | +2% | +$2.35M |
|
|
14
Apple
AAPL
$3.45T
| $112M | 2.49% | 504,079 +55,035 | +12% | +$12.2M |
|
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $101M | 2.25% | 1,717,047 -737,335 | -30% | -$43.5M |
|
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $94.3M | 2.1% | 1,877,759 +164,046 | +10% | +$8.24M |
|
17
NVIDIA
NVDA
$4.24T
| $85.6M | 1.91% | 790,070 +67,454 | +9% | +$7.31M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $84.5M | 1.88% | 180,190 +13,406 | +8% | +$6.29M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $81.9M | 1.82% | 1,245,532 +26,231 | +2% | +$1.72M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $76.4M | 1.7% | 522,942 +16,971 | +3% | +$2.48M |
|
21
Microsoft
MSFT
$3.77T
| $74.6M | 1.66% | 198,722 +18,037 | +10% | +$6.77M |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.6M | 1.57% | 933,142 -869,231 | -48% | -$65.8M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $67.8M | 1.51% | 858,352 +28,622 | +3% | +$2.26M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $61.4M | 1.37% | 586,689 +50,913 | +10% | +$5.32M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $61M | 1.36% | 652,989 -127,820 | -16% | -$11.9M |
|