$3 Billion is the total value of RiverFront Investment Group, LLC's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FEQetf - equity | $89,295,000 | +163.1% | 1,497,998 | +167.3% | 2.98% | +335.2% |
| RFCI | Buy | ALPS ETF TR RIVERFRONT DYM | $61,330,000 | +14.7% | 2,412,440 | +15.2% | 2.04% | +89.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD III RI | $36,081,000 | +0.6% | 521,323 | +2.9% | 1.20% | +66.4% |
| IHI | Buy | ISHARES TR DJ MED DEVICES | $12,047,000 | -53.1% | 191,899 | +169.5% | 0.40% | -22.4% |
| New | GENERAL ELECTRIC CO COM NEW | $5,510,000 | – | 53,487 | +100.0% | 0.18% | – | |
| VEA | New | VANGUARD TAX-MANAGED FD EUROPE | $1,297,000 | – | 25,682 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $632,000 | – | 16,836 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.