RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.6M
3
+$9.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.27M
5
AMZN icon
Amazon
AMZN
+$7.24M

Top Sells

1
+$638K
2
+$348K
3
+$344K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$284K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$71.6M 1.26%
514,790
+5,163
WMT icon
27
Walmart Inc
WMT
$941B
$69.7M 1.22%
677,581
+43,072
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$69.1M 1.21%
864,561
+9,634
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$11B
$68.8M 1.21%
1,444,152
+63,695
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$68.6M 1.2%
1,352,377
+93,500
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$67.6M 1.19%
438,399
+2,699
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$62.9M 1.1%
531,151
+4,583
VGIT icon
33
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$62.3M 1.09%
1,036,991
+19,520
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$58.1M 1.02%
484,960
+2,950
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$56.4M 0.99%
824,023
+31,767
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$56.2M 0.99%
1,300,896
+83,966
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$55M 0.97%
653,979
+8,674
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.76B
$53.7M 0.94%
1,290,945
+13,300
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$49.3M 0.87%
1,838,385
+17,719
HIG icon
40
Hartford Financial Services
HIG
$36.2B
$49.2M 0.86%
370,611
+9,966
HDUS icon
41
Hartford Disciplined US Equity ETF
HDUS
$157M
$46.7M 0.82%
725,075
+21,097
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$42.9M 0.75%
646,437
+25,590
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$38.9M 0.68%
755,235
+32,865
SMH icon
44
VanEck Semiconductor ETF
SMH
$42.6B
$37.7M 0.66%
114,228
+5,693
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$205M
$34.7M 0.61%
935,121
+36,137
BBCA icon
46
JPMorgan BetaBuilders Canada ETF
BBCA
$9.74B
$34.6M 0.61%
398,585
+17,328
ZROZ icon
47
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$32.1M 0.56%
471,938
+38,039
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$29.2M 0.51%
653,068
+5,168
PLTR icon
49
Palantir
PLTR
$410B
$28.9M 0.51%
158,660
+3,660
TSLA icon
50
Tesla
TSLA
$1.46T
$26.7M 0.47%
60,108
+3,555
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