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
ROL icon
276
Rollins
ROL
$30.2B
$251K ﹤0.01%
+4,266
PSX icon
277
Phillips 66
PSX
$55.7B
$248K ﹤0.01%
1,821
+100
FTCS icon
278
First Trust Capital Strength ETF
FTCS
$8.36B
$247K ﹤0.01%
2,634
-20
VOD icon
279
Vodafone
VOD
$31.6B
$246K ﹤0.01%
21,191
+10,635
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$71.5B
$240K ﹤0.01%
1,700
GLD icon
281
SPDR Gold Trust
GLD
$157B
$236K ﹤0.01%
+665
CMCSA icon
282
Comcast
CMCSA
$101B
$234K ﹤0.01%
+7,443
ICE icon
283
Intercontinental Exchange
ICE
$99.2B
$223K ﹤0.01%
+1,323
DKS icon
284
Dick's Sporting Goods
DKS
$19.4B
$222K ﹤0.01%
+1,001
LNT icon
285
Alliant Energy
LNT
$17.3B
$222K ﹤0.01%
+3,287
HYS icon
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$221K ﹤0.01%
2,315
BAH icon
287
Booz Allen Hamilton
BAH
$11.8B
$221K ﹤0.01%
+2,213
WU icon
288
Western Union
WU
$2.95B
$219K ﹤0.01%
27,384
-1,502
STWD icon
289
Starwood Property Trust
STWD
$6.87B
$215K ﹤0.01%
11,100
SPSM icon
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$214K ﹤0.01%
+4,618
ERIE icon
291
Erie Indemnity
ERIE
$14.8B
$213K ﹤0.01%
668
EWJ icon
292
iShares MSCI Japan ETF
EWJ
$16.8B
$210K ﹤0.01%
+2,620
DFAC icon
293
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$210K ﹤0.01%
+5,446
NKE icon
294
Nike
NKE
$95.3B
$210K ﹤0.01%
+3,010
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$209K ﹤0.01%
1,468
UNIT
296
Uniti Group
UNIT
$1.8B
$208K ﹤0.01%
34,028
-26,108
SW
297
Smurfit Westrock
SW
$22.3B
$207K ﹤0.01%
+4,864
TEL icon
298
TE Connectivity
TEL
$70.9B
$207K ﹤0.01%
+943
RMD icon
299
ResMed
RMD
$37.6B
$206K ﹤0.01%
+752
LIN icon
300
Linde
LIN
$205B
$204K ﹤0.01%
430
-87
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