RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$107M
3
+$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$54.5M
5
AMZN icon
Amazon
AMZN
+$52.8M

Top Sells

1
+$190M
2
+$70.4M
3
+$63.4M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$58M
5
JPMB icon
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
+$39.2M

Sector Composition

1 Technology 9.13%
2 Financials 3.18%
3 Consumer Discretionary 2.45%
4 Communication Services 1.86%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$830B
$2.18M 0.04%
9,974
+6,027
ABT icon
102
Abbott
ABT
$224B
$2.16M 0.04%
15,901
+133
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$2.11M 0.04%
34,706
+582
LII icon
104
Lennox International
LII
$18.4B
$2.03M 0.04%
3,543
CAT icon
105
Caterpillar
CAT
$247B
$1.88M 0.04%
4,850
+526
TMO icon
106
Thermo Fisher Scientific
TMO
$204B
$1.85M 0.04%
4,571
+113
META icon
107
Meta Platforms (Facebook)
META
$1.8T
$1.81M 0.04%
2,454
+87
COST icon
108
Costco
COST
$415B
$1.77M 0.03%
1,789
+826
ABBV icon
109
AbbVie
ABBV
$406B
$1.75M 0.03%
9,424
-490
RTX icon
110
RTX Corp
RTX
$211B
$1.74M 0.03%
11,888
+4,045
MA icon
111
Mastercard
MA
$507B
$1.7M 0.03%
3,023
+200
VTV icon
112
Vanguard Value ETF
VTV
$147B
$1.68M 0.03%
9,494
+1,864
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.67M 0.03%
33,558
+13,404
MPC icon
114
Marathon Petroleum
MPC
$56.1B
$1.65M 0.03%
+9,953
DIS icon
115
Walt Disney
DIS
$199B
$1.63M 0.03%
13,160
+5,646
BAC icon
116
Bank of America
BAC
$376B
$1.62M 0.03%
34,337
+3,953
MRK icon
117
Merck
MRK
$212B
$1.59M 0.03%
20,105
+3,204
VGT icon
118
Vanguard Information Technology ETF
VGT
$109B
$1.55M 0.03%
2,336
OEF icon
119
iShares S&P 100 ETF
OEF
$26.9B
$1.54M 0.03%
5,065
+93
VOO icon
120
Vanguard S&P 500 ETF
VOO
$757B
$1.54M 0.03%
2,711
-84
CVX icon
121
Chevron
CVX
$308B
$1.5M 0.03%
10,483
-90,134
MMM icon
122
3M
MMM
$81.3B
$1.49M 0.03%
9,796
+914
MUB icon
123
iShares National Muni Bond ETF
MUB
$40.3B
$1.44M 0.03%
13,778
+11,427
HON icon
124
Honeywell
HON
$129B
$1.34M 0.03%
5,738
+4,277
BX icon
125
Blackstone
BX
$122B
$1.31M 0.03%
8,788
+1,285
3 4
5
6 7