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
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$12.5M
3 +$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1 +$663K
2 +$338K
3 +$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFE icon
226
Pfizer
PFE
$155B
$448K 0.01%
17,583
+5,636
COR icon
227
Cencora
COR
$63.2B
$438K 0.01%
1,403
SHEL icon
228
Shell
SHEL
$258B
$431K 0.01%
+6,021
EPD icon
229
Enterprise Products Partners
EPD
$84.3B
$426K 0.01%
13,620
+1,800
HCA icon
230
HCA Healthcare
HCA
$108B
$421K 0.01%
988
GILD icon
231
Gilead Sciences
GILD
$172B
$415K 0.01%
+3,738
WY icon
232
Weyerhaeuser
WY
$17B
$401K 0.01%
16,169
TJX icon
233
TJX Companies
TJX
$177B
$399K 0.01%
2,759
+513
JCI icon
234
Johnson Controls International
JCI
$84.1B
$398K 0.01%
3,621
+1,301
GEV icon
235
GE Vernova
GEV
$249B
$397K 0.01%
646
+167
CGDV icon
236
Capital Group Dividend Value ETF
CGDV
$29.3B
$380K 0.01%
9,050
VWO icon
237
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$378K 0.01%
6,975
BTI icon
238
British American Tobacco
BTI
$127B
$373K 0.01%
7,034
+2,625
CL icon
239
Colgate-Palmolive
CL
$68.5B
$369K 0.01%
4,616
+378
SOXX icon
240
iShares Semiconductor ETF
SOXX
$21.5B
$369K 0.01%
1,361
PGR icon
241
Progressive
PGR
$119B
$368K 0.01%
1,492
-121
GIS icon
242
General Mills
GIS
$19.3B
$359K 0.01%
+7,114
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$116B
$356K 0.01%
908
-79
NEM icon
244
Newmont
NEM
$110B
$354K 0.01%
+4,197
PXF icon
245
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.56B
$344K 0.01%
5,627
+1,044
NOW icon
246
ServiceNow
NOW
$108B
$344K 0.01%
1,870
+890
MDLZ icon
247
Mondelez International
MDLZ
$73.6B
$341K 0.01%
+5,458
RFFC icon
248
ALPS Active Equity Opportunity ETF
RFFC
$26.8M
$338K 0.01%
5,263
KMB icon
249
Kimberly-Clark
KMB
$33B
$335K 0.01%
+2,695
ING icon
250
ING
ING
$74.1B
$328K 0.01%
+12,586