$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $33,946,000 | – | 560,455 | +100.0% | 0.68% | – |
| 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% | – |
| PEP | New | PEPSICO INC COM | $364,000 | – | 2,455 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC COM | $289,000 | – | 3,710 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC COM | $303,000 | – | 1,273 | +100.0% | 0.01% | – |
| 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% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $289,000 | – | 1,069 | +100.0% | 0.01% | – |
| 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% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD SPONS | $227,000 | – | 10,717 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $233,000 | – | 1,500 | +100.0% | 0.01% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC COM | $264,000 | – | 1,222 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INC CL A | $261,000 | – | 716 | +100.0% | 0.01% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC UNSP | $242,000 | – | 6,611 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $225,000 | – | 325 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $239,000 | – | 3,782 | +100.0% | 0.01% | – |
| New | CONSTELLATION SOFTWARE INC COM | $241,000 | – | 159 | +100.0% | 0.01% | – | |
| 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% | – |
| 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.