RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M

Top Sells

1
+$114M
2
+$22.3M
3
+$20.7M
4
HIG icon
Hartford Financial Services
HIG
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M

Sector Composition

1 Technology 9.43%
2 Financials 3.29%
3 Communication Services 2.3%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$296M 4.59%
3,274,660
+119,638
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$249M 3.85%
1,988,702
+115,664
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44B
$239M 3.69%
4,208,706
+404,064
AAPL icon
4
Apple
AAPL
$4.5T
$234M 3.61%
920,509
+83,108
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$30.2B
$208M 3.22%
2,802,917
+241,682
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$199M 3.09%
7,785,255
+38,832
SCHI icon
7
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$192M 2.97%
8,455,179
+26,053
IYW icon
8
iShares US Technology ETF
IYW
$25.7B
$182M 2.82%
1,005,018
+86,618
TBLL icon
9
Invesco Short Term Treasury ETF
TBLL
$2.52B
$181M 2.79%
+1,711,671
BND icon
10
Vanguard Total Bond Market
BND
$153B
$176M 2.73%
2,395,967
+19,254
NVDA icon
11
NVIDIA
NVDA
$5.43T
$175M 2.7%
1,001,715
+61,782
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$127B
$167M 2.59%
1,258,540
+7,992
SMH icon
13
VanEck Semiconductor ETF
SMH
$68.7B
$164M 2.53%
427,354
+28,009
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$139M 2.15%
2,742,910
+212,698
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$133M 2.06%
2,642,955
+37,801
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$133M 2.06%
1,321,393
+16,492
JIVE icon
17
JPMorgan International Value ETF
JIVE
$2.8B
$132M 2.04%
1,537,645
+128,053
QQQ icon
18
Invesco QQQ Trust
QQQ
$494B
$129M 2%
223,759
+16,516
IYG icon
19
iShares US Financial Services ETF
IYG
$1.89B
$122M 1.89%
1,478,087
+29,066
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.51T
$121M 1.88%
422,670
-30,500
IVV icon
21
iShares Core S&P 500 ETF
IVV
$845B
$118M 1.82%
180,196
-30,255
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$113M 1.75%
2,042,061
+80,399
MSFT icon
23
Microsoft
MSFT
$3.42T
$111M 1.71%
298,785
+3,812
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$106M 1.64%
1,110,125
+1,099,911
AMZN icon
25
Amazon
AMZN
$2.81T
$101M 1.56%
482,839
+37,517
1
2 3 4 5