RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$7.04B
$5.55M 0.1%
109,912
+11,959
MPC icon
77
Marathon Petroleum
MPC
$71B
$5.45M 0.1%
28,253
+18,300
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$5.42M 0.1%
53,805
+44,963
MCD icon
79
McDonald's
MCD
$222B
$5.34M 0.09%
17,579
+5,739
PM icon
80
Philip Morris
PM
$258B
$5.22M 0.09%
32,155
+4,726
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.08B
$5.19M 0.09%
90,938
+26,200
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.01B
$5.17M 0.09%
131,614
-358
ABBV icon
83
AbbVie
ABBV
$366B
$4.99M 0.09%
21,572
+12,148
SYK icon
84
Stryker
SYK
$125B
$4.99M 0.09%
13,496
+5,102
HD icon
85
Home Depot
HD
$331B
$4.95M 0.09%
12,212
+3,774
ISRG icon
86
Intuitive Surgical
ISRG
$167B
$4.77M 0.08%
10,660
+1,101
JPMB icon
87
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$71M
$4.51M 0.08%
111,842
+23,764
ABT icon
88
Abbott
ABT
$182B
$3.99M 0.07%
29,821
+13,920
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$113B
$3.9M 0.07%
8,326
+2,146
HMOP icon
90
Hartford Municipal Opportunities ETF
HMOP
$708M
$3.85M 0.07%
98,899
+17,558
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$3.84M 0.07%
5,226
+2,772
RFCI icon
92
RiverFront Dynamic Core Income
RFCI
$15.6M
$3.81M 0.07%
167,253
-1,974
EDV icon
93
Vanguard World Funds Extended Duration ETF
EDV
$3.83B
$3.73M 0.07%
54,434
-4,153
JNJ icon
94
Johnson & Johnson
JNJ
$578B
$3.56M 0.06%
19,199
+4,278
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
$3.56M 0.06%
119,678
+14,821
EMR icon
96
Emerson Electric
EMR
$73.5B
$3.56M 0.06%
27,105
-4,860
CAT icon
97
Caterpillar
CAT
$335B
$3.52M 0.06%
7,363
+2,513
EFA icon
98
iShares MSCI EAFE ETF
EFA
$71.3B
$3.48M 0.06%
37,234
-366
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.32M 0.06%
55,385
-761
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$3.19M 0.06%
59,062
2 3
4
5 6