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
$6.06B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.7M
3
+$49.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M

Top Sells

1
+$53.7M
2
+$49.8M
3
+$42.6M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$38.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 10.25%
2 Financials 3.72%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
251
British American Tobacco
BTI
$130B
$417K 0.01%
7,363
+329
SOXX icon
252
iShares Semiconductor ETF
SOXX
$21B
$410K 0.01%
1,361
CEG icon
253
Constellation Energy
CEG
$114B
$408K 0.01%
+1,155
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$121B
$408K 0.01%
899
-9
IWM icon
255
iShares Russell 2000 ETF
IWM
$71.9B
$407K 0.01%
1,655
-314
STX icon
256
Seagate
STX
$76.6B
$406K 0.01%
1,476
+207
CGDV icon
257
Capital Group Dividend Value ETF
CGDV
$30B
$395K 0.01%
9,050
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$108B
$392K 0.01%
7,297
+322
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$392K 0.01%
7,158
+2,242
WY icon
260
Weyerhaeuser
WY
$17.5B
$383K 0.01%
16,169
NOW icon
261
ServiceNow
NOW
$114B
$369K 0.01%
2,410
+540
VST icon
262
Vistra
VST
$52.3B
$362K 0.01%
+2,244
WM icon
263
Waste Management
WM
$97.2B
$356K 0.01%
+1,621
INTU icon
264
Intuit
INTU
$117B
$354K 0.01%
+534
USB icon
265
US Bancorp
USB
$82.9B
$353K 0.01%
6,623
+196
ING icon
266
ING
ING
$75.3B
$352K 0.01%
12,587
+1
SPLB icon
267
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$351K 0.01%
15,560
-4,136
OVL icon
268
Overlay Shares Large Cap Equity ETF
OVL
$172M
$350K 0.01%
6,577
-2,975
SDY icon
269
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$345K 0.01%
2,478
+200
RFFC icon
270
ALPS Active Equity Opportunity ETF
RFFC
$27.5M
$334K 0.01%
4,982
-281
MDT icon
271
Medtronic
MDT
$124B
$332K 0.01%
+3,459
IVE icon
272
iShares S&P 500 Value ETF
IVE
$49.4B
$331K 0.01%
1,561
AMAT icon
273
Applied Materials
AMAT
$277B
$331K 0.01%
1,287
+306
GIS icon
274
General Mills
GIS
$23.9B
$330K 0.01%
7,100
-14
MYRG icon
275
MYR Group
MYRG
$4.07B
$319K 0.01%
+1,459
9 10
11
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