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
EMM icon
251
Global X Emerging Markets ex-China ETF
EMM
$65M
$548K 0.01%
15,490
C icon
252
Citigroup
C
$220B
$540K 0.01%
4,759
+2,036
WHR icon
253
Whirlpool
WHR
$2.75B
$539K 0.01%
10,000
JBHT icon
254
JB Hunt Transport Services
JBHT
$26.1B
$536K 0.01%
+2,528
EWC icon
255
iShares MSCI Canada ETF
EWC
$5.36B
$533K 0.01%
9,720
+3,838
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$528K 0.01%
9,772
+2,475
CTVA icon
257
Corteva
CTVA
$52.4B
$528K 0.01%
6,308
-15,577
PXF icon
258
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$519K 0.01%
7,428
+266
MRSH
259
Marsh
MRSH
$77.1B
$516K 0.01%
2,977
+70
GILD icon
260
Gilead Sciences
GILD
$163B
$500K 0.01%
3,589
+142
CMI icon
261
Cummins
CMI
$89.2B
$500K 0.01%
929
+363
SOXX icon
262
iShares Semiconductor ETF
SOXX
$38.8B
$497K 0.01%
1,511
+150
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$495K 0.01%
10,786
+6
APO icon
264
Apollo Global Management
APO
$73.9B
$485K 0.01%
4,349
+100
LDOS icon
265
Leidos
LDOS
$16.1B
$483K 0.01%
3,107
+5
NRG icon
266
NRG Energy
NRG
$28.3B
$478K 0.01%
3,273
+5
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$470K 0.01%
+16,152
NEM icon
268
Newmont
NEM
$115B
$461K 0.01%
4,262
+60
ANET icon
269
Arista Networks
ANET
$215B
$458K 0.01%
3,734
+58
CEG icon
270
Constellation Energy
CEG
$96B
$456K 0.01%
1,634
+479
COR icon
271
Cencora
COR
$52.4B
$445K 0.01%
1,416
+11
VEEV icon
272
Veeva Systems
VEEV
$30.8B
$439K 0.01%
2,500
BTI icon
273
British American Tobacco
BTI
$132B
$439K 0.01%
7,509
+146
MSA icon
274
Mine Safety
MSA
$6.4B
$437K 0.01%
2,664
AMAT icon
275
Applied Materials
AMAT
$364B
$428K 0.01%
1,253
-34
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11
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