RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$3.77B
$4.86M 0.09%
97,953
+411
AVGO icon
77
Broadcom
AVGO
$1.65T
$4.55M 0.09%
16,524
+8,566
EMR icon
78
Emerson Electric
EMR
$72.8B
$4.26M 0.08%
31,965
+2,827
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$4.2M 0.08%
23,827
+5,260
EDV icon
80
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$3.94M 0.08%
58,587
+15,432
RFCI icon
81
RiverFront Dynamic Core Income
RFCI
$18.3M
$3.82M 0.07%
169,227
-8,220
CMF icon
82
iShares California Muni Bond ETF
CMF
$3.42B
$3.61M 0.07%
64,738
+21,556
MSTR icon
83
Strategy Inc
MSTR
$83.2B
$3.56M 0.07%
+8,810
MCD icon
84
McDonald's
MCD
$220B
$3.46M 0.07%
11,840
+276
JPMB icon
85
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.6M
$3.43M 0.07%
88,078
-1,006,905
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.2B
$3.36M 0.07%
37,600
-2,859
SYK icon
87
Stryker
SYK
$143B
$3.32M 0.06%
8,394
-572
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.2M 0.06%
56,146
-2,791
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$3.15M 0.06%
59,062
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$588M
$3.11M 0.06%
81,341
+10,141
HD icon
91
Home Depot
HD
$390B
$3.09M 0.06%
8,438
+2,451
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.07M 0.06%
104,857
-643,371
GPIQ icon
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$2.85M 0.06%
57,192
+2,011
RFEM icon
94
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46.2M
$2.68M 0.05%
37,499
-1,215
IBM icon
95
IBM
IBM
$262B
$2.62M 0.05%
8,902
+2,272
RIGS icon
96
RiverFront Strategic Income Fund
RIGS
$91.6M
$2.62M 0.05%
112,833
+26,911
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$2.62M 0.05%
6,180
+970
KMI icon
98
Kinder Morgan
KMI
$60.8B
$2.43M 0.05%
82,567
+18,617
JNJ icon
99
Johnson & Johnson
JNJ
$465B
$2.28M 0.04%
14,921
+4,355
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$65.8B
$2.27M 0.04%
20,646
+2,100
2 3
4
5 6