$474 Million is the total value of RiverFront Investment Group, LLC's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | New | ISHARES TR MSCI ACJPN IDX | $38,403,000 | – | 414,452 | +100.0% | 0.81% | – |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC | $31,442,000 | – | 595,162 | +100.0% | 0.66% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDBE | $22,567,000 | – | 792,413 | +100.0% | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $22,514,000 | – | 458,910 | +100.0% | 0.48% | – |
| CAT | New | CATERPILLAR INC COM | $12,291,000 | – | 53,009 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELEC CO | $11,575,000 | – | 881,614 | +100.0% | 0.24% | – |
| IWF | New | ISHARES TR RUSSELL1000GRW | $623,000 | – | 2,564 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TR RUSSELL1000VAL | $553,000 | – | 3,647 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $493,000 | – | 4,874 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $485,000 | – | 9,093 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INC CL A | $263,000 | – | 893 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $266,000 | – | 719 | +100.0% | 0.01% | – |
| New | MATTHEWS INTL FDS PAC TIGER INmutual funds | $282,000 | – | 7,952 | +100.0% | 0.01% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $249,000 | – | 1,210 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COM | $254,000 | – | 607 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COM | $256,000 | – | 901 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $227,000 | – | 3,511 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $253,000 | – | 1,391 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC COM | $254,000 | – | 1,019 | +100.0% | 0.01% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD TR | $203,000 | – | 9,584 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 53 | Q2 2024 | 7.8% |
| SELECT SECTOR SPDR TR SBI CONS | 50 | Q2 2024 | 2.0% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| ISHARES TR MSCI EAFE IDX | 45 | Q2 2024 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 43 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q2 2024 | 2.7% |
| ISHARES TR S&P 500 INDEX | 39 | Q2 2024 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 39 | Q2 2024 | 4.5% |
| ISHARES INC MSCI CDA INDEX | 39 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
View RiverFront Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.