RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$107M
3
+$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$54.5M
5
AMZN icon
Amazon
AMZN
+$52.8M

Top Sells

1
+$190M
2
+$70.4M
3
+$63.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$39.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$220M 4.29%
2,632,595
+1,699,453
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$219M 4.28%
1,807,277
+16,820
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$198M 3.86%
7,716,661
-47,401
SCHI icon
4
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
$190M 3.72%
8,366,590
-87,529
BND icon
5
Vanguard Total Bond Market
BND
$138B
$173M 3.37%
2,346,252
-23,095
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$165M 3.22%
2,903,847
+859,879
NVDA icon
7
NVIDIA
NVDA
$4.46T
$161M 3.15%
1,021,773
+231,703
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$157M 3.07%
621,162
-8,136
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.4B
$150M 2.93%
2,363,376
+646,329
IYW icon
10
iShares US Technology ETF
IYW
$22.1B
$149M 2.91%
861,595
+23,387
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$140M 2.73%
2,575,311
+44,331
AAPL icon
12
Apple
AAPL
$3.74T
$138M 2.69%
672,373
+168,294
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$131M 2.55%
2,571,806
+83,945
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$129M 2.52%
1,271,770
+6,555
IVV icon
15
iShares Core S&P 500 ETF
IVV
$660B
$129M 2.51%
207,214
-305,806
MSFT icon
16
Microsoft
MSFT
$3.82T
$128M 2.51%
258,042
+59,320
IYG icon
17
iShares US Financial Services ETF
IYG
$1.89B
$121M 2.37%
1,418,402
-208,373
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$107M 2.09%
476,135
+474,578
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$105M 2.05%
190,521
+10,331
AMZN icon
20
Amazon
AMZN
$2.27T
$97.8M 1.91%
445,873
+240,753
JIVE icon
21
JPMorgan International Value ETF
JIVE
$633M
$89.3M 1.74%
1,289,327
+786,089
SPLG icon
22
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$89.3M 1.74%
1,228,082
-17,450
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$84.4M 1.65%
475,706
+187,520
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$74.6M 1.46%
2,360,087
+532,048
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.3B
$68.7M 1.34%
509,627
-13,315
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