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

Top Buys

1
+$31.8M
2
+$12.6M
3
+$9.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.27M
5
AMZN icon
Amazon
AMZN
+$7.24M

Top Sells

1
+$638K
2
+$348K
3
+$344K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$284K
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
SYBT icon
251
Stock Yards Bancorp
SYBT
$2.02B
$327K 0.01%
4,676
+321
IVE icon
252
iShares S&P 500 Value ETF
IVE
$49.3B
$322K 0.01%
1,561
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$319K 0.01%
2,278
+11
PEG icon
254
Public Service Enterprise Group
PEG
$39.6B
$319K 0.01%
3,822
CB icon
255
Chubb
CB
$118B
$319K 0.01%
1,130
+6
VLO icon
256
Valero Energy
VLO
$56B
$314K 0.01%
+1,846
USB icon
257
US Bancorp
USB
$84.6B
$311K 0.01%
6,427
-75
IXN icon
258
iShares Global Tech ETF
IXN
$6.77B
$310K 0.01%
3,000
MCK icon
259
McKesson
MCK
$104B
$302K 0.01%
391
STX icon
260
Seagate
STX
$71.1B
$300K 0.01%
+1,269
SO icon
261
Southern Company
SO
$97.9B
$299K 0.01%
+3,153
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$8.61B
$296K 0.01%
7,487
RNST icon
263
Renasant Corp
RNST
$3.48B
$293K 0.01%
+7,950
BLK icon
264
Blackrock
BLK
$180B
$291K 0.01%
+250
VXUS icon
265
Vanguard Total International Stock ETF
VXUS
$126B
$290K 0.01%
3,952
-82
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$136B
$290K 0.01%
2,888
-953
FHI icon
267
Federated Hermes
FHI
$4.22B
$285K 0.01%
5,488
-330
F icon
268
Ford
F
$54.2B
$280K ﹤0.01%
23,445
-1,111
INTC icon
269
Intel
INTC
$224B
$272K ﹤0.01%
+8,110
GD icon
270
General Dynamics
GD
$99.2B
$272K ﹤0.01%
+797
AEP icon
271
American Electric Power
AEP
$64.1B
$269K ﹤0.01%
+2,387
ACN icon
272
Accenture
ACN
$176B
$265K ﹤0.01%
+1,074
XLF icon
273
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$265K ﹤0.01%
4,916
MGA icon
274
Magna International
MGA
$15.5B
$261K ﹤0.01%
5,508
AMD icon
275
Advanced Micro Devices
AMD
$377B
$260K ﹤0.01%
+1,610
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