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
NKE icon
326
Nike
NKE
$90.3B
$210K ﹤0.01%
3,290
+280
OC icon
327
Owens Corning
OC
$9.59B
$209K ﹤0.01%
+1,869
TDG icon
328
TransDigm Group
TDG
$74.3B
$206K ﹤0.01%
+155
AJG icon
329
Arthur J. Gallagher & Co
AJG
$58.9B
$206K ﹤0.01%
+796
DVN icon
330
Devon Energy
DVN
$27.9B
$205K ﹤0.01%
+5,604
FTCS icon
331
First Trust Capital Strength ETF
FTCS
$8.48B
$205K ﹤0.01%
2,215
-419
FTEC icon
332
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$203K ﹤0.01%
+905
OKE icon
333
Oneok
OKE
$54.2B
$203K ﹤0.01%
+2,759
STWD icon
334
Starwood Property Trust
STWD
$6.67B
$200K ﹤0.01%
11,100
AFL icon
335
Aflac
AFL
$58.8B
– –
-1,804
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-2,888
BAH icon
337
Booz Allen Hamilton
BAH
$9.38B
– –
-2,213
DKS icon
338
Dick's Sporting Goods
DKS
$18.4B
– –
-1,001
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
– –
-144,900
ERIE icon
340
Erie Indemnity
ERIE
$13.9B
– –
-668
EWG icon
341
iShares MSCI Germany ETF
EWG
$1.74B
– –
-1,290,945
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1,468
LIN icon
343
Linde
LIN
$236B
– –
-430
RMD icon
344
ResMed
RMD
$37.5B
– –
-752
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-4,618
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
– –
-19,198
SW
347
Smurfit Westrock
SW
$24.5B
– –
-4,864
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