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
MDLZ icon
301
Mondelez International
MDLZ
$78.5B
$344K 0.01%
5,969
+1,582
O icon
302
Realty Income
O
$55.5B
$343K 0.01%
5,601
+20
AZN icon
303
AstraZeneca
AZN
$279B
$340K 0.01%
+1,726
DVY icon
304
iShares Select Dividend ETF
DVY
$22.4B
$339K 0.01%
2,241
AJG icon
305
Arthur J. Gallagher & Co
AJG
$51.7B
$339K 0.01%
1,565
+769
VST icon
306
Vistra
VST
$52.2B
$338K 0.01%
2,249
+5
GLD icon
307
SPDR Gold Trust
GLD
$149B
$336K 0.01%
782
+117
KMB icon
308
Kimberly-Clark
KMB
$32.5B
$336K 0.01%
3,488
+350
SPLB icon
309
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$336K 0.01%
15,139
-421
OVL icon
310
Overlay Shares Large Cap Equity ETF
OVL
$274M
$331K 0.01%
6,577
RFFC icon
311
ALPS Active Equity Opportunity ETF
RFFC
$29.7M
$331K 0.01%
4,982
IVE icon
312
iShares S&P 500 Value ETF
IVE
$50.2B
$330K 0.01%
1,561
TPR icon
313
Tapestry
TPR
$28B
$325K 0.01%
+2,306
DVN icon
314
Devon Energy
DVN
$53.4B
$323K 0.01%
6,410
+806
VOD icon
315
Vodafone
VOD
$34.5B
$317K ﹤0.01%
21,128
+864
ICE icon
316
Intercontinental Exchange
ICE
$82B
$317K ﹤0.01%
2,017
+662
VRT icon
317
Vertiv
VRT
$124B
$316K ﹤0.01%
+1,262
DRI icon
318
Darden Restaurants
DRI
$23.4B
$313K ﹤0.01%
1,599
+452
SYBT icon
319
Stock Yards Bancorp
SYBT
$2.12B
$310K ﹤0.01%
4,676
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$151B
$305K ﹤0.01%
3,952
AEP icon
321
American Electric Power
AEP
$67.4B
$304K ﹤0.01%
2,322
+6
IXN icon
322
iShares Global Tech ETF
IXN
$9.71B
$300K ﹤0.01%
3,000
DD icon
323
DuPont de Nemours
DD
$19.3B
$290K ﹤0.01%
6,329
-15,639
QBTS icon
324
D-Wave Quantum
QBTS
$10.8B
$289K ﹤0.01%
+20,000
IONQ icon
325
IonQ
IONQ
$25.9B
$288K ﹤0.01%
+10,000