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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.9B
$9.23M 0.14%
38,857
+396
PM icon
77
Philip Morris
PM
$269B
$8.8M 0.14%
53,230
+19,562
ABBV icon
78
AbbVie
ABBV
$385B
$8.31M 0.13%
38,217
+7,640
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$119B
$8.22M 0.13%
121,700
+20,434
PNC icon
80
PNC Financial Services
PNC
$88.8B
$8.04M 0.12%
38,624
+33,127
CAT icon
81
Caterpillar
CAT
$399B
$7.94M 0.12%
11,214
+2,299
MCD icon
82
McDonald's
MCD
$196B
$7.68M 0.12%
24,721
+5,362
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$7.75B
$7.35M 0.11%
146,996
+16,865
TT icon
84
Trane Technologies
TT
$99.8B
$7.05M 0.11%
16,925
+15,635
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$6.8M 0.11%
91,045
+7,556
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$6.73M 0.1%
159,167
+18,491
MRK icon
87
Merck
MRK
$284B
$6.49M 0.1%
53,994
+29,789
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$6.42M 0.1%
27,156
-457,985
CVX icon
89
Chevron
CVX
$370B
$6.41M 0.1%
30,979
+2,468
META icon
90
Meta Platforms (Facebook)
META
$1.52T
$6.28M 0.1%
10,976
+4,260
JPMB icon
91
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.1M
$5.5M 0.09%
140,189
+11,705
SYK icon
92
Stryker
SYK
$115B
$5.31M 0.08%
16,156
+7,437
HMOP icon
93
Hartford Municipal Opportunities ETF
HMOP
$765M
$5.29M 0.08%
136,437
+16,795
CNI icon
94
Canadian National Railway
CNI
$71.9B
$5.04M 0.08%
+49,000
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$4.96M 0.08%
93,262
+34,200
ISRG icon
96
Intuitive Surgical
ISRG
$146B
$4.93M 0.08%
10,697
+22
CSCO icon
97
Cisco
CSCO
$478B
$4.91M 0.08%
63,341
+6,192
IBM icon
98
IBM
IBM
$301B
$4.91M 0.08%
20,275
+7,075
MLI icon
99
Mueller Industries
MLI
$14.2B
$4.76M 0.07%
+43,000
RTX icon
100
RTX Corp
RTX
$242B
$4.57M 0.07%
23,683
+5,548
2 3
4
5 6