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
JPM icon
26
JPMorgan Chase
JPM
$803B
$85.2M 1.41%
264,469
+27,930
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$80.1M 1.32%
517,598
+2,808
WMT icon
28
Walmart Inc
WMT
$1.01T
$79.2M 1.31%
710,816
+33,235
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$72.4M 1.19%
1,368,310
+929,944
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$12.4B
$71.4M 1.18%
1,494,057
+49,905
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$69.4M 1.14%
870,638
+6,077
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$68.4M 1.13%
1,017,606
+371,169
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$68M 1.12%
438,567
+168
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$63.1M 1.04%
535,606
+4,455
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$62.6M 1.03%
1,044,923
+7,932
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$59.8M 0.99%
823,156
-867
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$57.6M 0.95%
482,123
-2,837
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$54.9M 0.9%
655,062
+1,083
HIG icon
39
Hartford Financial Services
HIG
$39.3B
$52.4M 0.86%
380,553
+9,942
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$49.4M 0.81%
1,850,133
+11,748
HDUS
41
Hartford Disciplined US Equity ETF
HDUS
$165M
$49.3M 0.81%
756,653
+31,578
EUFN icon
42
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$44.4M 0.73%
1,198,311
-1,226,604
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$40.4M 0.67%
801,697
+46,462
BBCA icon
44
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$38.6M 0.64%
414,610
+16,025
MOTI icon
45
VanEck Morningstar International Moat ETF
MOTI
$201M
$35.8M 0.59%
975,633
+40,512
ZROZ icon
46
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.5B
$32.7M 0.54%
508,669
+36,731
LLY icon
47
Eli Lilly
LLY
$960B
$31.3M 0.52%
29,105
+5,475
PLTR icon
48
Palantir
PLTR
$347B
$30.9M 0.51%
174,065
+15,405
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$29.2M 0.48%
653,940
+872
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.6B
$26M 0.43%
418,622
+15,790
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