RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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

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
SDY icon
226
State Street SPDR S&P Dividend ETF
SDY
$20B
$308K 0.01%
2,267
+200
OVL icon
227
Overlay Shares Large Cap Equity ETF
OVL
$178M
$307K 0.01%
6,353
IVE icon
228
iShares S&P 500 Value ETF
IVE
$42.4B
$305K 0.01%
1,561
+173
USB icon
229
US Bancorp
USB
$73.2B
$294K 0.01%
6,502
+1,286
PFE icon
230
Pfizer
PFE
$142B
$290K 0.01%
11,947
+2,138
MCK icon
231
McKesson
MCK
$104B
$287K 0.01%
391
AGQ icon
232
ProShares Ultra Silver
AGQ
$1.16B
$285K 0.01%
6,007
-1,993
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$108B
$279K 0.01%
+4,034
TJX icon
234
TJX Companies
TJX
$163B
$277K 0.01%
+2,246
IXN icon
235
iShares Global Tech ETF
IXN
$6.43B
$277K 0.01%
+3,000
CGUS icon
236
Capital Group Core Equity ETF
CGUS
$7.39B
$276K 0.01%
+7,487
F icon
237
Ford
F
$52.6B
$266K 0.01%
24,556
+370
EIX icon
238
Edison International
EIX
$22.6B
$264K 0.01%
5,115
-3,775
PXF icon
239
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$263K 0.01%
+4,583
UNIT
240
Uniti Group
UNIT
$1.55B
$260K 0.01%
+60,136
FHI icon
241
Federated Hermes
FHI
$3.81B
$258K 0.01%
+5,818
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54B
$257K 0.01%
+4,916
WMB icon
243
Williams Companies
WMB
$74.5B
$257K 0.01%
4,086
+58
GEV icon
244
GE Vernova
GEV
$157B
$253K ﹤0.01%
+479
NOC icon
245
Northrop Grumman
NOC
$79.6B
$247K ﹤0.01%
494
+23
JCI icon
246
Johnson Controls International
JCI
$77.7B
$245K ﹤0.01%
+2,320
EQT icon
247
EQT Corp
EQT
$37.4B
$244K ﹤0.01%
4,187
+8
WU icon
248
Western Union
WU
$2.81B
$243K ﹤0.01%
+28,886
LIN icon
249
Linde
LIN
$198B
$243K ﹤0.01%
+517
FTCS icon
250
First Trust Capital Strength ETF
FTCS
$8.3B
$241K ﹤0.01%
2,654