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
CGUS icon
326
Capital Group Core Equity ETF
CGUS
$10.9B
$288K ﹤0.01%
7,487
RNST icon
327
Renasant Corp
RNST
$3.76B
$287K ﹤0.01%
7,950
TMUS icon
328
T-Mobile US
TMUS
$203B
$283K ﹤0.01%
+1,348
ALL icon
329
Allstate
ALL
$53.1B
$282K ﹤0.01%
+1,360
RGTI icon
330
Rigetti Computing
RGTI
$8.52B
$281K ﹤0.01%
+20,000
PANW icon
331
Palo Alto Networks
PANW
$244B
$274K ﹤0.01%
+1,711
WU icon
332
Western Union
WU
$2.55B
$274K ﹤0.01%
31,375
+2,713
SON icon
333
Sonoco
SON
$4.81B
$274K ﹤0.01%
+5,059
SMCI icon
334
Super Micro Computer
SMCI
$28.2B
$268K ﹤0.01%
+11,770
GIS icon
335
General Mills
GIS
$17.9B
$264K ﹤0.01%
7,100
ELV icon
336
Elevance Health
ELV
$85.4B
$264K ﹤0.01%
901
+63
EQT icon
337
EQT Corp
EQT
$34.4B
$263K ﹤0.01%
+4,138
TEL icon
338
TE Connectivity
TEL
$62.3B
$262K ﹤0.01%
1,252
+277
SPGI icon
339
S&P Global
SPGI
$127B
$261K ﹤0.01%
613
+205
DOW icon
340
Dow Inc
DOW
$25B
$261K ﹤0.01%
6,255
-7,271
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$260K ﹤0.01%
+2,838
NOW icon
342
ServiceNow
NOW
$140B
$259K ﹤0.01%
2,481
+71
VYM icon
343
Vanguard High Dividend Yield ETF
VYM
$78.5B
$252K ﹤0.01%
1,700
CMCSA icon
344
Comcast
CMCSA
$89.5B
$246K ﹤0.01%
8,580
-65
ACN icon
345
Accenture
ACN
$121B
$240K ﹤0.01%
1,210
+181
LNT icon
346
Alliant Energy
LNT
$18.5B
$237K ﹤0.01%
3,297
+10
ATO icon
347
Atmos Energy
ATO
$28.2B
$235K ﹤0.01%
+1,274
LIN icon
348
Linde
LIN
$230B
$234K ﹤0.01%
+473
ROL icon
349
Rollins
ROL
$22.9B
$233K ﹤0.01%
4,366
-1
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$21.5B
$231K ﹤0.01%
2,734
12 13
14
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