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
UPS icon
51
United Parcel Service
UPS
$97.2B
$24.4M 0.4%
245,564
+221,905
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$24.2M 0.4%
1,284,447
+94,848
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$23.8M 0.39%
47,437
+1,547
FLJP icon
54
Franklin FTSE Japan ETF
FLJP
$3.15B
$23.3M 0.38%
676,720
+17,061
TSLA icon
55
Tesla
TSLA
$1.51T
$22.5M 0.37%
49,952
-10,156
V icon
56
Visa
V
$616B
$21.7M 0.36%
61,813
+20,068
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$21M 0.35%
462,498
-620
KO icon
58
Coca-Cola
KO
$345B
$17.7M 0.29%
253,679
+95,410
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$17.2M 0.28%
220,801
-206
EOG icon
60
EOG Resources
EOG
$69B
$16.4M 0.27%
156,332
-8,727
RFDA icon
61
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.8M
$15.7M 0.26%
246,122
-170
AVGO icon
62
Broadcom
AVGO
$1.51T
$12.5M 0.21%
36,120
+9,847
WFC icon
63
Wells Fargo
WFC
$255B
$11.4M 0.19%
121,907
+10,753
RFDI icon
64
First Trust RiverFront Dynamic Developed International ETF
RFDI
$153M
$9.94M 0.16%
123,451
-108
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.71T
$9.91M 0.16%
31,661
+3,986
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$9.73M 0.16%
38,461
-398
PG icon
67
Procter & Gamble
PG
$380B
$9.64M 0.16%
67,270
+5,136
HDEF icon
68
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.38B
$9.56M 0.16%
308,635
+23,782
XOM icon
69
Exxon Mobil
XOM
$643B
$9.41M 0.16%
78,215
+14,320
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.12B
$9.14M 0.15%
158,992
+68,054
BAC icon
71
Bank of America
BAC
$359B
$9.1M 0.15%
165,484
+49,764
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$8.91M 0.15%
351,851
-58,271
ABBV icon
73
AbbVie
ABBV
$414B
$6.99M 0.12%
30,577
+9,005
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$113B
$6.68M 0.11%
101,266
+486
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$7.08B
$6.57M 0.11%
130,131
+20,219
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3
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