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
CL icon
226
Colgate-Palmolive
CL
$70.8B
$746K 0.01%
8,747
+1,672
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$735K 0.01%
9,084
+5,262
PNFP icon
228
Pinnacle Financial Partners Inc
PNFP
$14.8B
$722K 0.01%
8,387
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$709K 0.01%
7,544
-99
CME icon
230
CME Group
CME
$93.1B
$670K 0.01%
2,270
+379
ADSK icon
231
Autodesk
ADSK
$52.4B
$667K 0.01%
+2,788
HBAN icon
232
Huntington Bancshares
HBAN
$32.1B
$662K 0.01%
42,284
+13,710
WMB icon
233
Williams Companies
WMB
$85.7B
$654K 0.01%
8,980
-610
MSI icon
234
Motorola Solutions
MSI
$68.3B
$649K 0.01%
1,495
-113
CI icon
235
Cigna
CI
$73.4B
$648K 0.01%
2,428
-404
PRFZ icon
236
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$646K 0.01%
14,094
+1,495
AGQ icon
237
ProShares Ultra Silver
AGQ
$1.83B
$642K 0.01%
5,371
BLK icon
238
Blackrock
BLK
$158B
$640K 0.01%
665
+206
DOV icon
239
Dover
DOV
$28.5B
$636K 0.01%
+3,051
COF icon
240
Capital One
COF
$115B
$625K 0.01%
3,425
+1,202
NKE icon
241
Nike
NKE
$68B
$623K 0.01%
11,790
+8,500
WSBC icon
242
WesBanco
WSBC
$3.33B
$621K 0.01%
18,000
HEDJ icon
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$609K 0.01%
11,643
-155
NVS icon
244
Novartis
NVS
$278B
$608K 0.01%
3,981
+165
CGGR icon
245
Capital Group Growth ETF
CGGR
$24.4B
$603K 0.01%
15,009
PH icon
246
Parker-Hannifin
PH
$106B
$598K 0.01%
+668
CRM icon
247
Salesforce
CRM
$172B
$592K 0.01%
3,172
+277
KKR icon
248
KKR & Co
KKR
$86.1B
$578K 0.01%
6,247
+570
SHEL icon
249
Shell
SHEL
$237B
$569K 0.01%
6,115
HCA icon
250
HCA Healthcare
HCA
$82.3B
$552K 0.01%
1,167
+178
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