Statistik Asas
| Nilai Portfolio | $ 21,816,259 |
| Kedudukan Semasa | 60 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
RFFC - RiverFront Dynamic US Flex-Cap ETF telah mendedahkan 60 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 21,816,259 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas RFFC - RiverFront Dynamic US Flex-Cap ETF ialah Amazon.com, Inc. (US:AMZN) , State Street Institutional Treasury Plus Money Market Fund (US:US8574928623) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu RFFC - RiverFront Dynamic US Flex-Cap ETF termasuk Atlassian Corporation (US:TEAM) , ServiceNow, Inc. (US:NOW) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.88 | 0.88 | 4.0767 | 1.5826 | |
| 0.00 | 0.27 | 1.2644 | 1.2644 | |
| 0.00 | 0.23 | 1.0803 | 1.0803 | |
| 0.00 | 0.22 | 1.0138 | 1.0138 | |
| 0.00 | 0.29 | 1.3196 | 1.0106 | |
| 0.00 | 0.43 | 1.9687 | 0.8786 | |
| 0.00 | 0.42 | 1.9241 | 0.7496 | |
| 0.00 | 0.32 | 1.4764 | 0.7214 | |
| 0.00 | 0.30 | 1.4063 | 0.6266 | |
| 0.00 | 0.35 | 1.6198 | 0.4845 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.56 | 2.5800 | -3.2345 | |
| 0.00 | 0.41 | 1.8771 | -0.7135 | |
| 0.00 | 0.00 | -0.6760 | ||
| 0.00 | 0.19 | 0.8940 | -0.4423 | |
| 0.00 | 0.35 | 1.6053 | -0.4020 | |
| 0.00 | 0.33 | 1.5464 | -0.3733 | |
| 0.00 | 0.28 | 1.3066 | -0.3713 | |
| 0.00 | 0.41 | 1.8812 | -0.2554 | |
| 0.00 | 0.26 | 1.1829 | -0.2551 | |
| 0.00 | 0.59 | 2.7386 | -0.2484 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMZN / Amazon.com, Inc. | 0.00 | -6.24 | 0.92 | -9.54 | 4.2552 | -0.0521 | |||
| US8574928623 / State Street Institutional Treasury Plus Money Market Fund | 0.88 | 49.81 | 0.88 | 50.00 | 4.0767 | 1.5826 | |||
| MSFT / Microsoft Corporation | 0.00 | -11.58 | 0.81 | 2.54 | 3.7374 | 0.3967 | |||
| NVDA / NVIDIA Corporation | 0.01 | -19.27 | 0.78 | -12.71 | 3.5890 | -0.1779 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.49 | 0.72 | -7.50 | 3.3060 | 0.0318 | |||
| GOOGL / Alphabet Inc. | 0.00 | -6.26 | 0.69 | -5.51 | 3.1734 | 0.0970 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -4.75 | 0.62 | 2.13 | 2.8844 | 0.2925 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -15.76 | 0.59 | -16.03 | 2.7386 | -0.2484 | |||
| AAPL / Apple Inc. | 0.00 | -51.03 | 0.56 | -59.33 | 2.5800 | -3.2345 | |||
| AXP / American Express Company | 0.00 | 12.03 | 0.52 | 9.64 | 2.4171 | 0.3931 | |||
| MA / Mastercard Incorporated | 0.00 | -6.28 | 0.50 | -4.79 | 2.3000 | 0.0862 | |||
| NRG / NRG Energy, Inc. | 0.00 | 12.24 | 0.43 | 65.76 | 1.9687 | 0.8786 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 62.98 | 0.42 | 50.18 | 1.9241 | 0.7496 | |||
| ENB / Enbridge Inc. | 0.01 | -6.25 | 0.41 | 1.99 | 1.8955 | 0.1919 | |||
| COP / ConocoPhillips | 0.00 | -6.25 | 0.41 | -19.25 | 1.8812 | -0.2554 | |||
| WMT / Walmart Inc. | 0.00 | -33.66 | 0.41 | -33.55 | 1.8771 | -0.7135 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 20.00 | 0.39 | 15.77 | 1.7979 | 0.3747 | |||
| CAT / Caterpillar Inc. | 0.00 | -16.56 | 0.37 | -15.67 | 1.6934 | -0.1450 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 7.00 | 0.37 | 10.94 | 1.6890 | 0.2951 | |||
| WM / Waste Management, Inc. | 0.00 | -6.25 | 0.35 | -2.75 | 1.6368 | 0.0909 | |||
| APH / Amphenol Corporation | 0.00 | -3.16 | 0.35 | 30.60 | 1.6198 | 0.4845 | |||
| COST / Costco Wholesale Corporation | 0.00 | -26.11 | 0.35 | -26.64 | 1.6053 | -0.4020 | |||
| WFC / Wells Fargo & Company | 0.00 | 7.50 | 0.34 | 2.40 | 1.5801 | 0.1691 | |||
| IBM / International Business Machines Corporation | 0.00 | -16.70 | 0.34 | -14.61 | 1.5705 | -0.1134 | |||
| MCD / McDonald's Corporation | 0.00 | -6.23 | 0.34 | -4.56 | 1.5488 | 0.0615 | |||
| TSLA / Tesla, Inc. | 0.00 | -53.31 | 0.33 | -20.67 | 1.5464 | -0.3733 | |||
| PPL / PPL Corporation | 0.01 | -6.25 | 0.33 | -7.52 | 1.5355 | 0.0145 | |||
| SPGI / S&P Global Inc. | 0.00 | 86.53 | 0.32 | 79.21 | 1.4764 | 0.7214 | |||
| DE / Deere & Company | 0.00 | -6.27 | 0.32 | -1.55 | 1.4691 | 0.1048 | |||
| AON / Aon plc | 0.00 | 81.78 | 0.30 | 65.22 | 1.4063 | 0.6266 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | -6.06 | 0.30 | -6.62 | 1.3712 | 0.0273 | |||
| FTNT / Fortinet, Inc. | 0.00 | 15.52 | 0.29 | 8.52 | 1.3582 | 0.2146 | |||
| LIN / Linde plc | 0.00 | -6.28 | 0.29 | -6.09 | 1.3547 | 0.0314 | |||
| T / AT&T Inc. | 0.01 | -6.25 | 0.29 | -4.89 | 1.3497 | 0.0487 | |||
| DIS / The Walt Disney Company | 0.00 | -6.26 | 0.29 | -6.82 | 1.3293 | 0.0208 | |||
| JNJ / Johnson & Johnson | 0.00 | 320.09 | 0.29 | 325.37 | 1.3196 | 1.0106 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -6.28 | 0.28 | -28.79 | 1.3066 | -0.3713 | |||
| RTX / RTX Corporation | 0.00 | 0.27 | 1.2644 | 1.2644 | |||||
| HCA / HCA Healthcare, Inc. | 0.00 | -6.20 | 0.27 | 16.81 | 1.2530 | 0.2697 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -6.27 | 0.27 | -15.14 | 1.2464 | -0.0962 | |||
| BSX / Boston Scientific Corporation | 0.00 | -6.25 | 0.27 | -5.00 | 1.2334 | 0.0444 | |||
| WELL / Welltower Inc. | 0.00 | -6.23 | 0.27 | -6.01 | 1.2333 | 0.0338 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | -6.28 | 0.27 | -11.63 | 1.2322 | -0.0449 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.01 | -20.14 | 0.27 | -17.19 | 1.2288 | -0.1280 | |||
| DUK / Duke Energy Corporation | 0.00 | 14.18 | 0.26 | 14.35 | 1.2173 | 0.2421 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.00 | 11.00 | 0.26 | 2.80 | 1.1920 | 0.1301 | |||
| TT / Trane Technologies plc | 0.00 | -38.02 | 0.26 | -24.48 | 1.1829 | -0.2551 | |||
| VWAGY / Volkswagen AG - Depositary Receipt (Common Stock) | 0.02 | 44.83 | 0.25 | 44.51 | 1.1556 | 0.4202 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -6.22 | 0.25 | -14.88 | 1.1383 | -0.0876 | |||
| TEL / TE Connectivity plc | 0.00 | -6.26 | 0.23 | -2.90 | 1.0850 | 0.0641 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.23 | 1.0803 | 1.0803 | |||||
| MAR / Marriott International, Inc. | 0.00 | -6.30 | 0.22 | -11.86 | 1.0338 | -0.0411 | |||
| CRM / Salesforce, Inc. | 0.00 | -6.19 | 0.22 | -16.29 | 1.0214 | -0.0987 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.22 | 1.0138 | 1.0138 | |||||
| SNPS / Synopsys, Inc. | 0.00 | -39.57 | 0.19 | -38.73 | 0.8940 | -0.4423 | |||
| BKR / Baker Hughes Company | 0.00 | -6.25 | 0.18 | -21.89 | 0.8421 | -0.1488 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 35.25 | 0.18 | 40.80 | 0.8174 | 0.2860 | |||
| LRCX / Lam Research Corporation | 0.00 | -25.28 | 0.18 | -21.52 | 0.8131 | -0.1343 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -38.49 | 0.16 | -12.02 | 0.7477 | -0.0890 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -6.24 | 0.15 | -30.45 | 0.7107 | -0.2241 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6760 | ||||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 |
