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
PSX icon
301
Phillips 66
PSX
$64.4B
$270K ﹤0.01%
2,090
+269
VOD icon
302
Vodafone
VOD
$34.6B
$268K ﹤0.01%
20,264
-927
AEP icon
303
American Electric Power
AEP
$71.4B
$267K ﹤0.01%
2,316
-71
WU icon
304
Western Union
WU
$3B
$267K ﹤0.01%
28,662
+1,278
GLD icon
305
SPDR Gold Trust
GLD
$180B
$264K ﹤0.01%
665
ROL icon
306
Rollins
ROL
$28.9B
$262K ﹤0.01%
4,367
+101
TFC icon
307
Truist Financial
TFC
$62.2B
$259K ﹤0.01%
+5,269
CMCSA icon
308
Comcast
CMCSA
$112B
$258K ﹤0.01%
8,645
+1,202
VYM icon
309
Vanguard High Dividend Yield ETF
VYM
$73.8B
$244K ﹤0.01%
1,700
UNIT
310
Uniti Group
UNIT
$1.86B
$241K ﹤0.01%
34,351
+323
VBK icon
311
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$239K ﹤0.01%
+791
MDLZ icon
312
Mondelez International
MDLZ
$75.3B
$236K ﹤0.01%
4,387
-1,071
MDY icon
313
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$235K ﹤0.01%
+389
APH icon
314
Amphenol
APH
$159B
$225K ﹤0.01%
+1,663
TEL icon
315
TE Connectivity
TEL
$60B
$222K ﹤0.01%
975
+32
EWJ icon
316
iShares MSCI Japan ETF
EWJ
$19.1B
$221K ﹤0.01%
2,734
+114
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$220K ﹤0.01%
2,315
ICE icon
318
Intercontinental Exchange
ICE
$93.6B
$219K ﹤0.01%
1,355
+32
DIA icon
319
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$219K ﹤0.01%
+455
KBR icon
320
KBR
KBR
$5.2B
$218K ﹤0.01%
+5,419
DFAC icon
321
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$216K ﹤0.01%
5,446
LNT icon
322
Alliant Energy
LNT
$18.6B
$214K ﹤0.01%
3,287
SPGI icon
323
S&P Global
SPGI
$133B
$213K ﹤0.01%
+408
DRI icon
324
Darden Restaurants
DRI
$24.2B
$211K ﹤0.01%
+1,147
SHOP icon
325
Shopify
SHOP
$159B
$210K ﹤0.01%
+1,307
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