RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+4.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$334M
Cap. Flow %
7.85%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
108
Reduced
35
Closed
16

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$120M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$75.2M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$28.2M
4
AAPL icon
Apple
AAPL
$28.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$27M

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$69.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$66.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.9M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.7M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$12M

Sector Composition

1 Technology 5.69%
2 Financials 1.91%
3 Consumer Staples 1.37%
4 Energy 1%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.27M 0.08%
61,975
-4,043
-6% -$214K
SYK icon
77
Stryker
SYK
$147B
$3.19M 0.08%
8,844
+1,021
+13% +$369K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$2.83M 0.07%
28,877
-307
-1% -$30.1K
ZROZ icon
79
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
$2.51M 0.06%
30,470
-145,010
-83% -$12M
LII icon
80
Lennox International
LII
$19B
$2.35M 0.06%
3,883
+87
+2% +$52.6K
LLY icon
81
Eli Lilly
LLY
$658B
$2.29M 0.05%
2,587
+2,304
+814% +$2.04M
HMOP icon
82
Hartford Municipal Opportunities ETF
HMOP
$581M
$2.27M 0.05%
57,648
+26,082
+83% +$1.03M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.93M 0.05%
38,097
-270,318
-88% -$13.7M
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.72M 0.04%
+37,848
New +$1.72M
HD icon
85
Home Depot
HD
$405B
$1.47M 0.03%
+3,623
New +$1.47M
XCCC icon
86
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$176M
$1.41M 0.03%
35,493
+15,261
+75% +$608K
MRK icon
87
Merck
MRK
$211B
$1.38M 0.03%
12,164
+1,535
+14% +$174K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$1.36M 0.03%
75,363
+28,248
+60% +$510K
VGT icon
89
Vanguard Information Technology ETF
VGT
$98.6B
$1.36M 0.03%
+2,317
New +$1.36M
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.35M 0.03%
29,986
-351
-1% -$15.8K
ABT icon
91
Abbott
ABT
$227B
$1.34M 0.03%
11,789
+2,381
+25% +$271K
GPIQ icon
92
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.38B
$1.33M 0.03%
+27,670
New +$1.33M
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$62.9B
$1.3M 0.03%
13,547
+151
+1% +$14.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.78T
$1.3M 0.03%
7,810
+2,942
+60% +$488K
CAT icon
95
Caterpillar
CAT
$193B
$1.27M 0.03%
3,241
+960
+42% +$376K
WLK icon
96
Westlake Corp
WLK
$10.8B
$1.2M 0.03%
8,000
– –
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.03%
23,023
-5,515
-19% -$282K
VTV icon
98
Vanguard Value ETF
VTV
$142B
$1.17M 0.03%
6,703
-100
-1% -$17.5K
DOW icon
99
Dow Inc
DOW
$17B
$1.14M 0.03%
+20,817
New +$1.14M
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$1.13M 0.03%
70,152
+28,770
+70% +$465K
2 3
4
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