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
$6.06B
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
C icon
276
Citigroup
C
$215B
$318K 0.01%
+2,723
EWC icon
277
iShares MSCI Canada ETF
EWC
$5.45B
$317K 0.01%
5,882
-3,927
KMB icon
278
Kimberly-Clark
KMB
$31.8B
$317K 0.01%
3,138
+443
UBER icon
279
Uber
UBER
$155B
$316K 0.01%
+3,873
DVY icon
280
iShares Select Dividend ETF
DVY
$22.4B
$316K 0.01%
+2,241
DOW icon
281
Dow Inc
DOW
$27.9B
$316K 0.01%
13,526
-11,962
BMNR
282
BitMine Immersion Technologies
BMNR
$13.1B
$316K 0.01%
+11,647
IXN icon
283
iShares Global Tech ETF
IXN
$8.75B
$315K 0.01%
3,000
O icon
284
Realty Income
O
$58.2B
$315K 0.01%
+5,581
PEG icon
285
Public Service Enterprise Group
PEG
$38.7B
$307K 0.01%
3,822
F icon
286
Ford
F
$48B
$305K 0.01%
23,232
-213
SYBT icon
287
Stock Yards Bancorp
SYBT
$2.09B
$304K 0.01%
4,676
GD icon
288
General Dynamics
GD
$93B
$303K 0.01%
900
+103
CGUS icon
289
Capital Group Core Equity ETF
CGUS
$10.4B
$301K 0.01%
7,487
MGK icon
290
Vanguard Mega Cap Growth ETF
MGK
$33.4B
$301K 0.01%
+3,645
FHI icon
291
Federated Hermes
FHI
$4.23B
$299K ﹤0.01%
5,744
+256
VXUS icon
292
Vanguard Total International Stock ETF
VXUS
$150B
$298K ﹤0.01%
3,952
ELV icon
293
Elevance Health
ELV
$82.9B
$294K ﹤0.01%
+838
MGA icon
294
Magna International
MGA
$17B
$294K ﹤0.01%
5,508
PGR icon
295
Progressive
PGR
$115B
$293K ﹤0.01%
1,285
-207
CMI icon
296
Cummins
CMI
$97B
$289K ﹤0.01%
+566
TGT icon
297
Target
TGT
$53.8B
$287K ﹤0.01%
+2,937
RNST icon
298
Renasant Corp
RNST
$3.67B
$280K ﹤0.01%
7,950
ACN icon
299
Accenture
ACN
$106B
$276K ﹤0.01%
1,029
-45
FDX icon
300
FedEx
FDX
$90.4B
$274K ﹤0.01%
+948
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