RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+3.91%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$159M
Cap. Flow %
5.17%
Top 10 Hldgs %
52.08%
Holding
111
New
8
Increased
56
Reduced
30
Closed
5

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$78.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$63M
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$47.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$27.1M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$98.1M
2
MBB icon
iShares MBS ETF
MBB
$58.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$22.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$19.8M

Sector Composition

1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDEF icon
76
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.1B
$2.15M 0.07%
93,248
+15,527
+20% +$358K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$2M 0.07%
13,187
+2,421
+22% +$368K
WHR icon
78
Whirlpool
WHR
$5.07B
$1.49M 0.05%
10,000
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.44M 0.05%
35,068
+16,916
+93% +$692K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.14M 0.04%
36,854
-1,324
-3% -$41K
IDNA icon
81
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
$991K 0.03%
42,454
-1,190
-3% -$27.8K
ABT icon
82
Abbott
ABT
$228B
$899K 0.03%
8,249
+17
+0.2% +$1.85K
CORP icon
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$877K 0.03%
9,245
-4,078
-31% -$387K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.08T
$865K 0.03%
2,537
-9,818
-79% -$3.35M
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.4B
$779K 0.03%
7,298
– –
HMOP icon
86
Hartford Municipal Opportunities ETF
HMOP
$581M
$773K 0.03%
20,333
+8,021
+65% +$305K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$751K 0.02%
7,293
+904
+14% +$93.1K
MCD icon
88
McDonald's
MCD
$224B
$745K 0.02%
2,497
+15
+0.6% +$4.48K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$620K 0.02%
15,107
-6,380
-30% -$262K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$114B
$518K 0.02%
1,881
– –
PEP icon
91
PepsiCo
PEP
$208B
$478K 0.02%
2,583
-783
-23% -$145K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$447K 0.01%
4,292
+1,713
+66% +$178K
DIS icon
93
Walt Disney
DIS
$211B
$429K 0.01%
4,800
– –
BA icon
94
Boeing
BA
$178B
$422K 0.01%
2,000
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.1B
$389K 0.01%
5,360
– –
BAC icon
96
Bank of America
BAC
$372B
$309K 0.01%
10,772
+73
+0.7% +$2.09K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.97B
$303K 0.01%
14,393
– –
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.24B
$280K 0.01%
8,899
+894
+11% +$28.1K
SJNK icon
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$270K 0.01%
10,913
-180,566
-94% -$4.46M
EIX icon
100
Edison International
EIX
$21.2B
$232K 0.01%
+3,336
New +$232K
1 2 3
4
5