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
TGT icon
276
Target
TGT
$56.2B
$428K 0.01%
3,533
+596
APD icon
277
Air Products & Chemicals
APD
$62B
$424K 0.01%
1,459
-484
FTCA
278
Franklin California Municipal Income ETF
FTCA
$597M
$423K 0.01%
+58,152
IWM icon
279
iShares Russell 2000 ETF
IWM
$79B
$422K 0.01%
1,702
+47
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$114B
$415K 0.01%
929
+30
MYRG icon
281
MYR Group
MYRG
$7B
$412K 0.01%
1,459
LHX icon
282
L3Harris
LHX
$57.7B
$406K 0.01%
+1,177
TFC icon
283
Truist Financial
TFC
$60.1B
$400K 0.01%
8,709
+3,440
GD icon
284
General Dynamics
GD
$91.7B
$400K 0.01%
1,166
+266
WM icon
285
Waste Management
WM
$85.3B
$397K 0.01%
1,727
+106
UBER icon
286
Uber
UBER
$150B
$396K 0.01%
5,505
+1,632
VB icon
287
Vanguard Small-Cap ETF
VB
$78.6B
$387K 0.01%
+1,478
CGDV icon
288
Capital Group Dividend Value ETF
CGDV
$35.2B
$385K 0.01%
9,050
SBUX icon
289
Starbucks
SBUX
$110B
$380K 0.01%
4,243
-2,286
ING icon
290
ING
ING
$88.4B
$376K 0.01%
14,424
+1,837
AMP icon
291
Ameriprise Financial
AMP
$40.2B
$375K 0.01%
+844
AFL icon
292
Aflac
AFL
$57.2B
$372K 0.01%
+3,391
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$362K 0.01%
2,478
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$358K 0.01%
7,242
+84
FHI icon
295
Federated Hermes
FHI
$4.24B
$356K 0.01%
6,272
+528
MDT icon
296
Medtronic
MDT
$94.8B
$354K 0.01%
4,081
+622
UNIT
297
Uniti Group
UNIT
$2.72B
$352K 0.01%
37,553
+3,202
ASML icon
298
ASML
ASML
$628B
$349K 0.01%
+264
ENB icon
299
Enbridge
ENB
$120B
$346K 0.01%
+6,397
BP icon
300
BP
BP
$111B
$345K 0.01%
+7,333
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