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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$95.4M 1.48%
1,246,265
+10,484
WMT icon
27
Walmart Inc
WMT
$913B
$83.4M 1.29%
671,039
-39,777
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.5B
$82.6M 1.28%
1,625,956
+131,899
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$81.8M 1.27%
1,556,115
+187,805
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$78.3M 1.21%
1,123,183
+105,577
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$76.4M 1.18%
521,112
+3,514
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$73.6M 1.14%
935,113
+111,957
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$71.5M 1.11%
442,213
+3,646
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$69.9M 1.08%
882,235
+11,597
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$63.2M 0.98%
1,060,677
+15,754
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$60.3M 0.93%
544,132
+8,526
JPM icon
37
JPMorgan Chase
JPM
$795B
$56.2M 0.87%
190,896
-73,573
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$54.7M 0.85%
660,632
+5,570
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$52.9M 0.82%
485,837
+3,714
HDUS
40
Hartford Disciplined US Equity ETF
HDUS
$192M
$51.9M 0.8%
822,680
+66,027
PYLD icon
41
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$49M 0.76%
1,871,364
+21,231
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$3.61B
$44.8M 0.69%
1,285,082
+86,771
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$42.5M 0.66%
856,466
+54,769
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$42.3M 0.65%
449,734
+35,124
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40.5M 0.63%
660,579
+6,639
HIG icon
46
Hartford Financial Services
HIG
$34.9B
$40.3M 0.62%
297,797
-82,756
MOTI icon
47
VanEck Morningstar International Moat ETF
MOTI
$81.3M
$35.7M 0.55%
1,044,587
+68,954
ZROZ icon
48
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.41B
$35.6M 0.55%
556,338
+47,669
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.01T
$34.8M 0.54%
72,541
+25,104
PLTR icon
50
Palantir
PLTR
$385B
$32.7M 0.51%
223,871
+49,806
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