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
$6.06B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.7M
3
+$49.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M

Top Sells

1
+$53.7M
2
+$49.8M
3
+$42.6M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$38.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 10.25%
2 Financials 3.72%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$148B
$3.06M 0.05%
8,719
-4,777
KMI icon
102
Kinder Morgan
KMI
$75.4B
$3.02M 0.05%
109,721
+8,136
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$216B
$2.95M 0.05%
47,203
-8,182
RFEM icon
104
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$65.7M
$2.92M 0.05%
36,935
-70
MA icon
105
Mastercard
MA
$465B
$2.89M 0.05%
5,055
+797
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.87M 0.05%
70,724
-60,890
GE icon
107
GE Aerospace
GE
$363B
$2.85M 0.05%
9,267
+6,742
GPIQ icon
108
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$2.72M 0.04%
51,445
-6,897
TMO icon
109
Thermo Fisher Scientific
TMO
$191B
$2.72M 0.04%
4,693
-77
HON icon
110
Honeywell
HON
$157B
$2.67M 0.04%
13,706
+6,455
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$64.2B
$2.55M 0.04%
20,688
+42
MRK icon
112
Merck
MRK
$300B
$2.55M 0.04%
24,205
+1,068
RIGS icon
113
RiverFront Strategic Income Fund
RIGS
$66.2M
$2.49M 0.04%
107,890
-81
ACWX icon
114
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$2.27M 0.04%
33,819
-2,174
MMM icon
115
3M
MMM
$85B
$2.25M 0.04%
14,031
+306
LRCX icon
116
Lam Research
LRCX
$288B
$2.19M 0.04%
12,816
+1,162
COST icon
117
Costco
COST
$445B
$2.17M 0.04%
2,515
+374
SGOV icon
118
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.11M 0.03%
21,025
-32,780
HYGW icon
119
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$182M
$2.08M 0.03%
69,757
+34,201
CSX icon
120
CSX Corp
CSX
$80.3B
$2.08M 0.03%
57,434
+600
DIS icon
121
Walt Disney
DIS
$185B
$2.05M 0.03%
18,035
+570
BSX icon
122
Boston Scientific
BSX
$113B
$2.03M 0.03%
21,308
+150
GS icon
123
Goldman Sachs
GS
$258B
$1.91M 0.03%
2,175
+1,524
VTV icon
124
Vanguard Value ETF
VTV
$171B
$1.76M 0.03%
9,236
-138
VGT icon
125
Vanguard Information Technology ETF
VGT
$110B
$1.76M 0.03%
2,336
3 4
5
6 7