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
STE icon
351
Steris
STE
$20.9B
$231K ﹤0.01%
+1,043
BMNR
352
BitMine Immersion Technologies
BMNR
$10.7B
$230K ﹤0.01%
11,647
TTE icon
353
TotalEnergies
TTE
$197B
$230K ﹤0.01%
+2,525
WSO icon
354
Watsco Inc
WSO
$14.9B
$222K ﹤0.01%
+610
APH icon
355
Amphenol
APH
$180B
$221K ﹤0.01%
1,750
+87
CVS icon
356
CVS Health
CVS
$116B
$218K ﹤0.01%
+3,036
HYS icon
357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$216K ﹤0.01%
2,315
HWM icon
358
Howmet Aerospace
HWM
$103B
$215K ﹤0.01%
+935
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$212K ﹤0.01%
5,446
IAU icon
360
iShares Gold Trust
IAU
$69.6B
$209K ﹤0.01%
+2,369
WEC icon
361
WEC Energy
WEC
$36.2B
$209K ﹤0.01%
+1,802
FAST icon
362
Fastenal
FAST
$50.7B
$206K ﹤0.01%
+4,438
FTCS icon
363
First Trust Capital Strength ETF
FTCS
$7.63B
$205K ﹤0.01%
2,215
TRP icon
364
TC Energy
TRP
$69.4B
$205K ﹤0.01%
+3,279
WRB icon
365
W.R. Berkley
WRB
$23.7B
$204K ﹤0.01%
+3,085
FTEC icon
366
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
$203K ﹤0.01%
975
+70
OC icon
367
Owens Corning
OC
$10.1B
$202K ﹤0.01%
1,869
AXON icon
368
Axon Enterprise
AXON
$38.4B
$202K ﹤0.01%
+475
SW
369
Smurfit Westrock
SW
$21.6B
$201K ﹤0.01%
+5,034
STWD icon
370
Starwood Property Trust
STWD
$6.23B
$191K ﹤0.01%
11,100
F icon
371
Ford
F
$66.3B
$166K ﹤0.01%
14,405
-8,827
QUBT icon
372
Quantum Computing Inc
QUBT
$2.79B
$137K ﹤0.01%
+20,000
APP icon
373
Applovin
APP
$206B
– –
-736
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
– –
-455
EPD icon
375
Enterprise Products Partners
EPD
$79.6B
– –
-14,417
12 13 14
15
16