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
COF icon
226
Capital One
COF
$121B
$539K 0.01%
2,223
+27
EMM icon
227
Global X Emerging Markets ex-China ETF
EMM
$62.8M
$530K 0.01%
15,490
TJX icon
228
TJX Companies
TJX
$178B
$530K 0.01%
3,448
+689
NVS icon
229
Novartis
NVS
$318B
$526K 0.01%
3,816
+18
NRG icon
230
NRG Energy
NRG
$37.7B
$520K 0.01%
+3,268
CME icon
231
CME Group
CME
$117B
$516K 0.01%
+1,891
TT icon
232
Trane Technologies
TT
$103B
$502K 0.01%
1,290
+107
XCCC icon
233
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$501K 0.01%
13,176
-5,438
APP icon
234
Applovin
APP
$146B
$496K 0.01%
736
-300
HBAN icon
235
Huntington Bancshares
HBAN
$34.4B
$496K 0.01%
28,574
-9,966
BLK icon
236
Blackrock
BLK
$166B
$491K 0.01%
459
+209
ANET icon
237
Arista Networks
ANET
$162B
$482K 0.01%
3,676
+512
VLO icon
238
Valero Energy
VLO
$65.5B
$482K 0.01%
2,958
+1,112
WLK icon
239
Westlake Corp
WLK
$13.7B
$480K 0.01%
6,497
-475
APD icon
240
Air Products & Chemicals
APD
$61.4B
$480K 0.01%
+1,943
COR icon
241
Cencora
COR
$72.4B
$474K 0.01%
1,405
+2
PXF icon
242
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.69B
$469K 0.01%
7,162
+1,535
EPD icon
243
Enterprise Products Partners
EPD
$79.8B
$462K 0.01%
14,417
+797
HCA icon
244
HCA Healthcare
HCA
$119B
$462K 0.01%
989
+1
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$460K 0.01%
10,780
-496
MSTR icon
246
Strategy Inc
MSTR
$45.9B
$457K 0.01%
3,010
-5,800
SHEL icon
247
Shell
SHEL
$237B
$449K 0.01%
6,115
+94
MSA icon
248
Mine Safety
MSA
$7.58B
$427K 0.01%
2,664
+12
GILD icon
249
Gilead Sciences
GILD
$186B
$423K 0.01%
3,447
-291
NEM icon
250
Newmont
NEM
$140B
$420K 0.01%
4,202
+5
8 9
10
11 12