RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+5.26%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$276M
Cap. Flow %
7.78%
Top 10 Hldgs %
50.7%
Holding
140
New
23
Increased
75
Reduced
19
Closed
9

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$172M
2
IYG icon
iShares US Financial Services ETF
IYG
$60.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$33.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$23.4M
5
WMT icon
Walmart
WMT
$19.2M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$101M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$65.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$36.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.6M
5
CAT icon
Caterpillar
CAT
$21.3M

Sector Composition

1 Technology 2.87%
2 Consumer Staples 1.13%
3 Energy 0.99%
4 Financials 0.94%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XCCC icon
101
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$178M
$341K 0.01%
+8,752
New +$341K
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$339K 0.01%
985
+273
+38% +$94K
EWC icon
103
iShares MSCI Canada ETF
EWC
$3.21B
$330K 0.01%
8,621
– –
EIX icon
104
Edison International
EIX
$21.6B
$329K 0.01%
4,653
+570
+14% +$40.3K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$2.57T
$270K 0.01%
1,791
+116
+7% +$17.5K
RYLD icon
106
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$266K 0.01%
+15,706
New +$266K
SRLN icon
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$265K 0.01%
6,303
-58,533
-90% -$2.46M
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$259K 0.01%
+1,418
New +$259K
TFC icon
109
Truist Financial
TFC
$60.4B
$238K 0.01%
6,113
– –
D icon
110
Dominion Energy
D
$51.1B
$234K 0.01%
4,756
-182
-4% -$8.95K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
$231K 0.01%
3,526
-230
-6% -$15.1K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
$228K 0.01%
+3,760
New +$228K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$220K 0.01%
+453
New +$220K
PAVE icon
114
Global X US Infrastructure Development ETF
PAVE
$9.37B
$217K 0.01%
5,459
-3,761
-41% -$150K
HBAN icon
115
Huntington Bancshares
HBAN
$26B
$191K 0.01%
13,710
– –
EWG icon
116
iShares MSCI Germany ETF
EWG
$2.54B
– –
-76,801
Closed -$2.28M
FTHI icon
117
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
-361,541
Closed -$7.72M
IDNA icon
118
iShares Genomics Immunology and Healthcare ETF
IDNA
$111M
– –
-38,919
Closed -$896K
IHE icon
119
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-46,286
Closed -$7.02M
MLPX icon
120
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
– –
-4,872
Closed -$217K
RIO icon
121
Rio Tinto
RIO
$102B
– –
-85,677
Closed -$6.38M
ROBT icon
122
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-59,268
Closed -$2.7M
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
– –
-2,213,786
Closed -$65.9M
SPTS icon
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-3,480,391
Closed -$101M
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