RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$150M
Cap. Flow %
4.01%
Top 10 Hldgs %
47.16%
Holding
178
New
47
Increased
82
Reduced
26
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$69M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$18M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$13.2M
4
JPM icon
JPMorgan Chase
JPM
$12.9M
5
HIG icon
Hartford Financial Services
HIG
$12.2M

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$84.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.18M
5
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$1.71M

Sector Composition

1 Technology 5.24%
2 Financials 1.74%
3 Consumer Staples 1.22%
4 Communication Services 1.1%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$149B
$2.66M 0.07%
7,823
– –
LII icon
77
Lennox International
LII
$19.1B
$2.03M 0.05%
3,796
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.43M 0.04%
28,538
– –
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.37M 0.04%
30,337
-1,757
-5% -$79.4K
MRK icon
80
Merck
MRK
$214B
$1.32M 0.04%
10,629
+39
+0.4% +$4.83K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.24M 0.03%
13,396
+3,805
+40% +$352K
HMOP icon
82
Hartford Municipal Opportunities ETF
HMOP
$582M
$1.22M 0.03%
31,566
+2,452
+8% +$94.9K
WLK icon
83
Westlake Corp
WLK
$11.1B
$1.16M 0.03%
+8,000
New +$1.16M
VTV icon
84
Vanguard Value ETF
VTV
$143B
$1.09M 0.03%
6,803
+4,448
+189% +$713K
SPTL icon
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.08M 0.03%
+39,520
New +$1.08M
WHR icon
86
Whirlpool
WHR
$5.06B
$1.02M 0.03%
10,000
– –
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1M 0.03%
17,354
+4,170
+32% +$241K
ABT icon
88
Abbott
ABT
$229B
$978K 0.03%
9,408
+302
+3% +$31.4K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.56T
$887K 0.02%
4,868
+3,077
+172% +$560K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95B
$886K 0.02%
4,851
+3,433
+242% +$627K
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$877K 0.02%
+17,107
New +$877K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$833K 0.02%
47,115
+24,263
+106% +$429K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$115B
$791K 0.02%
2,171
+290
+15% +$106K
CAT icon
94
Caterpillar
CAT
$195B
$760K 0.02%
2,281
-30
-1% -$10K
XCCC icon
95
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
$756K 0.02%
20,232
+11,480
+131% +$429K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$755K 0.02%
12,897
+9,137
+243% +$535K
MCD icon
97
McDonald's
MCD
$225B
$691K 0.02%
2,712
– –
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$653B
$678K 0.02%
1,245
+554
+80% +$301K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$720B
$672K 0.02%
1,343
+603
+81% +$302K
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$663K 0.02%
41,382
+25,676
+163% +$412K
2 3
4
5 6