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
IHI icon
51
iShares US Medical Devices ETF
IHI
$4.09B
$24.3M 0.43%
402,832
+15,200
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$23.2M 0.41%
438,366
+35,548
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.1M 0.41%
45,890
+10,348
FLJP icon
54
Franklin FTSE Japan ETF
FLJP
$2.69B
$22.9M 0.4%
659,659
+26,697
BSCT icon
55
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$22.4M 0.39%
1,189,599
+61,583
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$5.97B
$20.8M 0.36%
463,118
+2,300
DXJ icon
57
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$18.6M 0.33%
144,900
+2,122
EOG icon
58
EOG Resources
EOG
$57B
$18.3M 0.32%
165,059
+6,743
LLY icon
59
Eli Lilly
LLY
$936B
$18M 0.32%
23,630
+6,257
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$17.3M 0.3%
221,007
+2,688
RFDA icon
61
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.7M
$15.5M 0.27%
246,292
-5,522
V icon
62
Visa
V
$632B
$14.2M 0.25%
41,745
+3,250
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$10.5M 0.18%
410,122
+47,757
KO icon
64
Coca-Cola
KO
$304B
$10.5M 0.18%
158,269
+8,160
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$9.6M 0.17%
38,859
+1,136
PG icon
66
Procter & Gamble
PG
$336B
$9.55M 0.17%
62,134
+11,826
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$142M
$9.48M 0.17%
123,559
-1,380
WFC icon
68
Wells Fargo
WFC
$276B
$9.32M 0.16%
111,154
+3,664
AVGO icon
69
Broadcom
AVGO
$1.64T
$8.67M 0.15%
26,273
+9,749
HDEF icon
70
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$8.38M 0.15%
284,853
+7,981
XOM icon
71
Exxon Mobil
XOM
$548B
$7.2M 0.13%
63,895
+9,478
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.98T
$6.73M 0.12%
27,675
+3,848
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.58M 0.12%
100,780
+15,510
BAC icon
74
Bank of America
BAC
$383B
$5.97M 0.1%
115,720
+81,383
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$5.74M 0.1%
73,973
+9,134
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