RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M

Top Sells

1
+$114M
2
+$22.3M
3
+$20.7M
4
HIG icon
Hartford Financial Services
HIG
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M

Sector Composition

1 Technology 9.43%
2 Financials 3.29%
3 Communication Services 2.3%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$255B
$4.5M 0.07%
5,156
+2,965
KMI icon
102
Kinder Morgan
KMI
$69.1B
$4.4M 0.07%
131,219
+21,498
MA icon
103
Mastercard
MA
$438B
$4.32M 0.07%
8,650
+3,595
ORCL icon
104
Oracle
ORCL
$714B
$4.28M 0.07%
29,084
+6,405
ANGL icon
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.08M 0.06%
142,121
+9,539
FDX icon
106
FedEx
FDX
$98.2B
$4.03M 0.06%
11,304
+10,356
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$3.87M 0.06%
98,989
+28,265
EMR icon
108
Emerson Electric
EMR
$79.3B
$3.86M 0.06%
29,479
+1,424
COST icon
109
Costco
COST
$420B
$3.69M 0.06%
3,700
+1,185
RFCI icon
110
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$3.66M 0.06%
163,430
-3,383
EDV icon
111
Vanguard World Funds Extended Duration ETF
EDV
$3.89B
$3.65M 0.06%
56,177
+360
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.63M 0.06%
56,618
+9,415
LOW icon
113
Lowe's Companies
LOW
$120B
$3.62M 0.06%
15,304
+10,170
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$133B
$3.57M 0.06%
33,524
+416
ABT icon
115
Abbott
ABT
$153B
$3.54M 0.05%
34,433
+8,669
SO icon
116
Southern Company
SO
$104B
$3.48M 0.05%
36,052
+27,838
GE icon
117
GE Aerospace
GE
$339B
$3.43M 0.05%
12,077
+2,810
HYGW icon
118
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$109M
$3.39M 0.05%
114,845
+45,088
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.1B
$3.37M 0.05%
34,663
-924
HON icon
120
Honeywell
HON
$151B
$3.34M 0.05%
14,777
+1,071
NEE icon
121
NextEra Energy
NEE
$174B
$3.18M 0.05%
34,232
+16,477
AZO icon
122
AutoZone
AZO
$48B
$3.14M 0.05%
+930
NFLX icon
123
Netflix
NFLX
$361B
$3.06M 0.05%
31,810
+15,960
NSC icon
124
Norfolk Southern
NSC
$68.5B
$3.03M 0.05%
10,553
+6,379
RFEM icon
125
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.5M
$2.99M 0.05%
36,407
-528
3 4
5
6 7