RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+8.53%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$130M
Cap. Flow %
4.08%
Top 10 Hldgs %
49.19%
Holding
129
New
18
Increased
50
Reduced
39
Closed
12

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$101M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.7M
4
WMT icon
Walmart
WMT
$11.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.47M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$58.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$15.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$15.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.04M

Sector Composition

1 Technology 2.8%
2 Consumer Staples 1.03%
3 Financials 0.79%
4 Healthcare 0.79%
5 Real Estate 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
$238K 0.01%
+3,756
New +$238K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$234K 0.01%
1,675
– –
D icon
103
Dominion Energy
D
$50.3B
$232K 0.01%
4,938
-2,383
-33% -$112K
TFC icon
104
Truist Financial
TFC
$59.8B
$226K 0.01%
+6,113
New +$226K
VUG icon
105
Vanguard Growth ETF
VUG
$185B
$221K 0.01%
+712
New +$221K
MLPX icon
106
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$217K 0.01%
+4,872
New +$217K
BAC icon
107
Bank of America
BAC
$371B
$210K 0.01%
6,238
-6,334
-50% -$213K
XOM icon
108
Exxon Mobil
XOM
$477B
$204K 0.01%
2,045
+70
+4% +$7K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$204K 0.01%
+11,760
New +$204K
NVDA icon
110
NVIDIA
NVDA
$4.15T
$202K 0.01%
+4,070
New +$202K
HBAN icon
111
Huntington Bancshares
HBAN
$25.7B
$174K 0.01%
13,710
– –
PPG icon
112
PPG Industries
PPG
$24.6B
– –
-4,338
Closed -$563K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-36,012
Closed -$1.09M
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
– –
-7,298
Closed -$748K
ETY icon
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-15,150
Closed -$175K
ETW
116
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
– –
-18,600
Closed -$142K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-5,360
Closed -$369K
CSCO icon
118
Cisco
CSCO
$268B
– –
-4,508
Closed -$242K
BGY icon
119
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-10,000
Closed -$49.9K
ZROZ icon
120
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-25,032
Closed -$1.82M
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-410,075
Closed -$58.1M
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