$4.96 Billion is the total value of RiverFront Investment Group, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $419,090,000 | +9.4% | 974,811 | +1.3% | 8.45% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL | $408,119,000 | +1.5% | 4,751,645 | +0.1% | 8.23% | -3.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $396,545,000 | +12.0% | 5,297,152 | +7.8% | 8.00% | +6.9% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AG | $339,430,000 | +52.8% | 11,310,572 | +51.0% | 6.84% | +46.0% |
| IYG | Buy | ISHARES TR DJ US FINL SVC | $186,894,000 | +9.3% | 1,008,990 | +1.0% | 3.77% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $129,560,000 | +11.9% | 877,422 | +0.6% | 2.61% | +6.9% |
| MBB | Buy | ISHARES TR MBS FIXED BDFD | $98,246,000 | +0.5% | 907,751 | +0.7% | 1.98% | -3.9% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $97,011,000 | +8.3% | 770,239 | +0.4% | 1.96% | +3.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $94,053,000 | +0.9% | 1,387,012 | +0.1% | 1.90% | -3.6% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $80,024,000 | +6.9% | 448,191 | +0.6% | 1.61% | +2.1% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $65,845,000 | +5.1% | 643,021 | +1.0% | 1.33% | +0.5% |
| TLT | Buy | ISHARES TR 20 YR TRS BD | $65,302,000 | +6.7% | 452,395 | +0.2% | 1.32% | +2.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT | $41,448,000 | +11.4% | 511,900 | +0.9% | 0.84% | +6.5% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $33,946,000 | – | 560,455 | +100.0% | 0.68% | – |
| MSFT | Buy | MICROSOFT CORP COM | $33,301,000 | +26.3% | 122,931 | +9.9% | 0.67% | +20.7% |
| PLD | Buy | PROLOGIS INC. COM | $31,553,000 | +13.8% | 263,982 | +0.9% | 0.64% | +8.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $30,223,000 | +3.5% | 431,947 | +1.0% | 0.61% | -1.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TER | $29,539,000 | +5.7% | 276,227 | +0.1% | 0.60% | +1.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH E | $28,229,000 | +5.3% | 560,545 | +1.0% | 0.57% | +0.5% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $26,722,000 | +10.7% | 185,807 | +0.1% | 0.54% | +5.9% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $26,235,000 | +5.5% | 318,731 | +1.0% | 0.53% | +0.8% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT- | $25,072,000 | +11.4% | 465,425 | +1.4% | 0.51% | +6.5% |
| AAPL | Buy | APPLE COMPUTER INC | $16,199,000 | +13.4% | 118,280 | +1.2% | 0.33% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $12,254,000 | +9.4% | 30,602 | +1.7% | 0.25% | +4.7% |
| GE | Buy | GENERAL ELEC CO | $12,050,000 | +4.1% | 895,263 | +1.5% | 0.24% | -0.4% |
| CAT | Buy | CATERPILLAR INC COM | $11,698,000 | -4.8% | 53,753 | +1.4% | 0.24% | -8.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $10,992,000 | +14.1% | 30,246 | +1.6% | 0.22% | +9.4% |
| SYK | New | STRYKER CORP COM | $2,390,000 | – | 9,200 | +100.0% | 0.05% | – |
| EMXC | New | ISHARES INC MSCI EMRG CHNetf - equity | $1,194,000 | – | 19,143 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $1,131,000 | – | 9,752 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT PRODTNS | $851,000 | – | 4,842 | +100.0% | 0.02% | – |
| New | AIM TAX EXEMPT FDS INVESCO TAXmutual funds | $572,000 | – | 40,971 | +100.0% | 0.01% | – | |
| MCD | New | MCDONALDS CORP COM | $562,000 | – | 2,435 | +100.0% | 0.01% | – |
| BA | New | BOEING CO COM | $479,000 | – | 2,000 | +100.0% | 0.01% | – |
| JMUB | New | J P MORGAN EXCHANGE TRADED FDetf - equity | $432,000 | – | 7,812 | +100.0% | 0.01% | – |
| HMOP | New | HARTFORD FDS EXCHANGE TRADED Tetf - equity | $431,000 | – | 10,246 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NT | $370,000 | +1.9% | 7,287 | +1.9% | 0.01% | -12.5% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $358,000 | +1.7% | 7,142 | +1.9% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $324,000 | +36.1% | 935 | +9.7% | 0.01% | +40.0% |
| PEP | New | PEPSICO INC COM | $364,000 | – | 2,455 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $328,000 | +54.0% | 3,495 | +29.0% | 0.01% | +75.0% |
| INTU | Buy | INTUIT COM | $307,000 | +36.4% | 627 | +6.8% | 0.01% | +20.0% |
| ILMN | Buy | ILLUMINA INC COM | $318,000 | +59.0% | 672 | +28.7% | 0.01% | +50.0% |
| LLY | Buy | LILLY ELI & CO COM | $321,000 | +48.6% | 1,397 | +20.6% | 0.01% | +20.0% |
| MRK | New | MERCK & CO. INC COM | $289,000 | – | 3,710 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $289,000 | +19.9% | 1,334 | +3.9% | 0.01% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $278,000 | +15.8% | 2,806 | +3.7% | 0.01% | +20.0% |
| QRVO | Buy | QORVO INC COM | $299,000 | +24.6% | 1,526 | +16.2% | 0.01% | +20.0% |
| QCOM | Buy | QUALCOMM INC COM | $288,000 | +29.1% | 2,018 | +19.8% | 0.01% | +20.0% |
| FTNT | New | FORTINET INC COM | $303,000 | – | 1,273 | +100.0% | 0.01% | – |
| ETSY | Buy | ETSY INC | $320,000 | +53.1% | 1,556 | +50.0% | 0.01% | +50.0% |
| FLRN | Buy | SPDR SER TR INV GRD FLT RT | $313,000 | +2.0% | 10,206 | +1.9% | 0.01% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $297,000 | +28.6% | 2,867 | +3.9% | 0.01% | +20.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $282,000 | – | 1,447 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC COM | $315,000 | – | 573 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC COM | $280,000 | +21.2% | 959 | +15.3% | 0.01% | +20.0% |
| AMT | New | AMERICAN TOWER CORP NEW COM | $289,000 | – | 1,069 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC COM | $299,000 | +32.3% | 957 | +35.0% | 0.01% | +20.0% |
| VRSN | Buy | VERISIGN INC COM | $281,000 | +19.1% | 1,233 | +4.1% | 0.01% | +20.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N SH | $238,000 | – | 2,317 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $261,000 | – | 3,064 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COM SER A | $237,000 | – | 1,565 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORP CL B | $249,000 | +12.7% | 3,329 | +4.0% | 0.01% | 0.0% |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONS | $227,000 | – | 10,717 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC COM | $258,000 | +1.6% | 1,057 | +3.7% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC COM | $257,000 | -3.0% | 5,386 | +4.0% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $227,000 | -2.2% | 1,125 | +4.1% | 0.01% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO COM | $233,000 | – | 1,500 | +100.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $265,000 | +6.4% | 1,257 | +3.9% | 0.01% | 0.0% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $264,000 | – | 1,222 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC COM | $272,000 | +9.2% | 2,688 | +3.9% | 0.01% | 0.0% |
| MA | New | MASTERCARD INC CL A | $261,000 | – | 716 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO COM | $244,000 | -2.8% | 7,087 | +0.6% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC COM | $251,000 | +10.6% | 3,649 | +3.9% | 0.01% | 0.0% |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC UNSP | $242,000 | – | 6,611 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC COM | $254,000 | +10.4% | 2,209 | +3.9% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $272,000 | +7.5% | 1,445 | +3.9% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP COM | $256,000 | +8.0% | 3,039 | +4.1% | 0.01% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $225,000 | – | 325 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $265,000 | +6.9% | 7,136 | +3.8% | 0.01% | 0.0% |
| DOW | New | DOW INC | $239,000 | – | 3,782 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS ENGINE INC COM | $235,000 | -2.1% | 964 | +4.1% | 0.01% | 0.0% |
| New | CONSTELLATION SOFTWARE INC COM | $241,000 | – | 159 | +100.0% | 0.01% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL | $255,000 | +4.5% | 3,684 | +18.0% | 0.01% | 0.0% |
| KO | New | COCA COLA CO | $268,000 | – | 4,950 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $203,000 | – | 1,700 | +100.0% | 0.00% | – |
| NVO | New | NOVO NORDISK AS VORMALS NOVOAD | $202,000 | – | 2,409 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $196,000 | – | 13,710 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A S SPONSORED ADR | $219,000 | – | 5,362 | +100.0% | 0.00% | – |
| TMSNY | New | TEMENOS AG SPONSORED ADR | $202,000 | – | 1,255 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $200,000 | – | 883 | +100.0% | 0.00% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD TR | $206,000 | +1.5% | 9,770 | +1.9% | 0.00% | 0.0% |
| BKRKY | New | PT BK RAKYAT ADR SHS B | $156,000 | – | 11,474 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 50 | Q3 2023 | 7.8% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| SELECT SECTOR SPDR TR SBI CONS | 47 | Q3 2023 | 2.0% |
| ISHARES TR MSCI EAFE IDX | 44 | Q3 2023 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 40 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
| WISDOMTREE TRUST LARGECAP DIVI | 37 | Q2 2020 | 15.1% |
| SELECT SECTOR SPDR TR SBI CONS | 37 | Q3 2023 | 2.7% |
| ISHARES TR S&P 500 INDEX | 36 | Q3 2023 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 36 | Q3 2023 | 4.5% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
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.