RIG

RiverFront Investment Group Portfolio holdings

AUM $5.7B
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
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
+$31.8M
2
+$12.6M
3
+$9.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.27M
5
AMZN icon
Amazon
AMZN
+$7.24M

Top Sells

1
+$638K
2
+$348K
3
+$344K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$284K
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
ORCL icon
101
Oracle
ORCL
$550B
$3.16M 0.06%
11,251
+1,277
GPIQ icon
102
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.69B
$3.06M 0.05%
58,342
+1,150
IBM icon
103
IBM
IBM
$286B
$3M 0.05%
10,622
+1,720
KMI icon
104
Kinder Morgan
KMI
$62B
$2.88M 0.05%
101,585
+19,018
MSTR icon
105
Strategy Inc
MSTR
$50.2B
$2.84M 0.05%
8,810
RFEM icon
106
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$53.6M
$2.81M 0.05%
37,005
-494
RIGS icon
107
RiverFront Strategic Income Fund
RIGS
$74.6M
$2.51M 0.04%
107,971
-4,862
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.49M 0.04%
20,646
RTX icon
109
RTX Corp
RTX
$271B
$2.47M 0.04%
14,742
+2,854
MA icon
110
Mastercard
MA
$487B
$2.42M 0.04%
4,258
+1,235
CVX icon
111
Chevron
CVX
$333B
$2.37M 0.04%
15,259
+4,776
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$2.34M 0.04%
35,993
+1,287
TMO icon
113
Thermo Fisher Scientific
TMO
$235B
$2.31M 0.04%
4,770
+199
MMM icon
114
3M
MMM
$90.1B
$2.13M 0.04%
13,725
+3,929
CSCO icon
115
Cisco
CSCO
$298B
$2.1M 0.04%
30,739
+13,306
BSX icon
116
Boston Scientific
BSX
$131B
$2.07M 0.04%
21,158
+15,254
CSX icon
117
CSX Corp
CSX
$67.5B
$2.02M 0.04%
56,834
+20,355
DIS icon
118
Walt Disney
DIS
$199B
$2M 0.04%
17,465
+4,305
COST icon
119
Costco
COST
$424B
$1.98M 0.03%
2,141
+352
UPS icon
120
United Parcel Service
UPS
$91B
$1.98M 0.03%
23,659
+16,718
MRK icon
121
Merck
MRK
$272B
$1.94M 0.03%
23,137
+3,032
LII icon
122
Lennox International
LII
$18.6B
$1.88M 0.03%
3,543
MO icon
123
Altria Group
MO
$104B
$1.83M 0.03%
27,762
+8,268
NFLX icon
124
Netflix
NFLX
$373B
$1.82M 0.03%
15,180
+7,300
VTV icon
125
Vanguard Value ETF
VTV
$164B
$1.75M 0.03%
9,374
-120
3 4
5
6 7