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
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$6.33M 0.1%
83,489
+9,516
ISRG icon
77
Intuitive Surgical
ISRG
$176B
$6.05M 0.1%
10,675
+15
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$6.03M 0.1%
140,676
-1,160,220
MCD icon
79
McDonald's
MCD
$238B
$5.92M 0.1%
19,359
+1,780
PM icon
80
Philip Morris
PM
$286B
$5.4M 0.09%
33,668
+1,513
JPMB icon
81
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.8M
$5.19M 0.09%
128,484
+16,642
CAT icon
82
Caterpillar
CAT
$350B
$5.11M 0.08%
8,915
+1,552
MPC icon
83
Marathon Petroleum
MPC
$61.9B
$4.96M 0.08%
30,473
+2,220
HD icon
84
Home Depot
HD
$369B
$4.82M 0.08%
14,008
+1,796
HMOP icon
85
Hartford Municipal Opportunities ETF
HMOP
$715M
$4.68M 0.08%
119,642
+20,743
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$4.64M 0.08%
22,441
+3,242
META icon
87
Meta Platforms (Facebook)
META
$1.65T
$4.43M 0.07%
6,716
+1,490
ORCL icon
88
Oracle
ORCL
$429B
$4.42M 0.07%
22,679
+11,428
CSCO icon
89
Cisco
CSCO
$314B
$4.4M 0.07%
57,149
+26,410
CVX icon
90
Chevron
CVX
$375B
$4.35M 0.07%
28,511
+13,252
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$3.92M 0.06%
8,277
-49
IBM icon
92
IBM
IBM
$224B
$3.91M 0.06%
13,200
+2,578
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$3.89M 0.06%
132,582
+12,904
RFCI icon
94
RiverFront Dynamic Core Income
RFCI
$15.9M
$3.78M 0.06%
166,813
-440
EMR icon
95
Emerson Electric
EMR
$85.5B
$3.72M 0.06%
28,055
+950
EDV icon
96
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$3.63M 0.06%
55,817
+1,383
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.2B
$3.42M 0.06%
35,587
-1,647
RTX icon
98
RTX Corp
RTX
$285B
$3.33M 0.05%
18,135
+3,393
ABT icon
99
Abbott
ABT
$198B
$3.23M 0.05%
25,764
-4,057
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.18M 0.05%
59,062
2 3
4
5 6