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
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$107M
3
+$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$54.5M
5
AMZN icon
Amazon
AMZN
+$52.8M

Top Sells

1
+$190M
2
+$70.4M
3
+$63.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$39.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$415B
$21.1M 0.41%
155,000
+147,500
BSCT icon
52
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$21.1M 0.41%
1,128,016
+113,294
FLJP icon
53
Franklin FTSE Japan ETF
FLJP
$2.46B
$20.3M 0.4%
632,962
+18,435
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.36B
$20.2M 0.39%
230,409
-2,973
EOG icon
55
EOG Resources
EOG
$59.9B
$18.9M 0.37%
158,316
+247
TSLA icon
56
Tesla
TSLA
$1.34T
$18M 0.35%
56,553
+44,472
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$17.7M 0.35%
218,319
-5,116
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.34%
35,542
+1,256
DXJ icon
59
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$16.3M 0.32%
+142,778
RFDA icon
60
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$83.8M
$14.6M 0.29%
251,814
-7,495
V icon
61
Visa
V
$637B
$13.7M 0.27%
38,495
+2,859
LLY icon
62
Eli Lilly
LLY
$918B
$13.5M 0.26%
17,373
+7,982
KO icon
63
Coca-Cola
KO
$306B
$10.6M 0.21%
150,109
+19,611
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$9.23M 0.18%
+362,365
RFDI icon
65
First Trust RiverFront Dynamic Developed International ETF
RFDI
$131M
$9.11M 0.18%
124,939
+12,053
WFC icon
66
Wells Fargo
WFC
$267B
$8.61M 0.17%
107,490
+5,150
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$8.57M 0.17%
37,723
+14,681
PG icon
68
Procter & Gamble
PG
$345B
$8.02M 0.16%
50,308
+3,330
HDEF icon
69
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$7.99M 0.16%
276,872
+75,586
XOM icon
70
Exxon Mobil
XOM
$503B
$5.87M 0.11%
54,417
-137,084
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$5.29M 0.1%
85,270
-478,174
ISRG icon
72
Intuitive Surgical
ISRG
$195B
$5.19M 0.1%
9,559
+7
XYLD icon
73
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$5.14M 0.1%
131,972
+4,155
PM icon
74
Philip Morris
PM
$242B
$5M 0.1%
27,429
+1,820
VCLT icon
75
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$4.92M 0.1%
64,839
-62,328
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