RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.7M
3
+$49.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M

Top Sells

1
+$53.7M
2
+$49.8M
3
+$42.6M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$38.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 10.25%
2 Financials 3.72%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$179B
$282M 4.66%
3,155,022
+476,553
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$248M 4.09%
1,873,038
+25,635
AAPL icon
3
Apple
AAPL
$3.89T
$228M 3.75%
837,401
+40,633
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$218M 3.59%
3,804,642
+737,043
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$199M 3.29%
7,746,423
-27,501
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$194M 3.19%
8,429,126
+5,094
IYW icon
7
iShares US Technology ETF
IYW
$19.6B
$183M 3.02%
918,400
+20,409
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.8B
$183M 3.02%
2,561,235
+90,996
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$180M 2.97%
1,250,548
+910
BND icon
10
Vanguard Total Bond Market
BND
$151B
$176M 2.9%
2,376,713
-7,846
NVDA icon
11
NVIDIA
NVDA
$4.43T
$175M 2.89%
939,933
-102,543
IVV icon
12
iShares Core S&P 500 ETF
IVV
$750B
$144M 2.38%
210,451
+1,032
SMH icon
13
VanEck Semiconductor ETF
SMH
$46.4B
$144M 2.37%
399,345
+285,117
MSFT icon
14
Microsoft
MSFT
$2.96T
$143M 2.35%
294,973
+12,503
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.71T
$142M 2.35%
453,170
-48,627
IYG icon
16
iShares US Financial Services ETF
IYG
$1.96B
$134M 2.2%
1,449,021
+10,089
TLH icon
17
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$133M 2.19%
1,304,901
+7,432
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$132M 2.17%
2,605,154
+2,028
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$128M 2.11%
2,530,212
+1,177,835
QQQ icon
20
Invesco QQQ Trust
QQQ
$399B
$127M 2.1%
207,243
+8,408
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
$122M 2.01%
485,141
+3,019
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$114M 1.88%
1,961,662
-669,052
JIVE icon
23
JPMorgan International Value ETF
JIVE
$1.92B
$113M 1.87%
1,409,592
+57,349
AMZN icon
24
Amazon
AMZN
$2.24T
$103M 1.7%
445,322
-32,976
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$99.1M 1.64%
1,235,781
+287
1
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