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
LLY icon
51
Eli Lilly
LLY
$965B
$28.5M 0.44%
30,939
+1,834
UPS icon
52
United Parcel Service
UPS
$90.7B
$27.4M 0.42%
278,311
+32,747
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$3.76B
$27M 0.42%
747,452
+70,732
EOG icon
54
EOG Resources
EOG
$71B
$27M 0.42%
186,434
+30,102
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$25.7M 0.4%
1,378,357
+93,910
IHI icon
56
iShares US Medical Devices ETF
IHI
$2.99B
$23.3M 0.36%
437,370
+18,748
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$23.3M 0.36%
466,022
+3,524
KO icon
58
Coca-Cola
KO
$338B
$22.3M 0.34%
293,014
+39,335
V icon
59
Visa
V
$621B
$20M 0.31%
66,183
+4,370
PG icon
60
Procter & Gamble
PG
$327B
$19.2M 0.3%
133,042
+65,772
XOM icon
61
Exxon Mobil
XOM
$619B
$18.6M 0.29%
109,855
+31,640
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.3M 0.28%
223,274
+2,473
TSLA icon
63
Tesla
TSLA
$1.56T
$17.6M 0.27%
47,369
-2,583
AVGO icon
64
Broadcom
AVGO
$2.18T
$16M 0.25%
51,625
+15,505
RFDA icon
65
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.8M
$15.2M 0.24%
243,331
-2,791
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.42B
$13.9M 0.22%
244,554
+85,562
HDEF icon
67
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
$12M 0.19%
368,959
+60,324
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.56T
$11.8M 0.18%
40,990
+9,329
BAC icon
69
Bank of America
BAC
$366B
$11.3M 0.17%
231,378
+65,894
JNJ icon
70
Johnson & Johnson
JNJ
$542B
$11M 0.17%
44,856
+22,415
WFC icon
71
Wells Fargo
WFC
$237B
$10.2M 0.16%
128,188
+6,281
MPC icon
72
Marathon Petroleum
MPC
$72.6B
$10.1M 0.16%
41,342
+10,869
RFDI icon
73
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
$10M 0.15%
121,774
-1,677
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$9.54M 0.15%
381,856
+30,005
HD icon
75
Home Depot
HD
$316B
$9.34M 0.14%
28,402
+14,394
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