RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$319M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$142M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$107M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
$54.5M
5
AMZN icon
Amazon
AMZN
$52.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$190M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$2.18M 0.04%
9,974
+6,027
+153% +$1.32M
ABT icon
102
Abbott
ABT
$231B
$2.16M 0.04%
15,901
+133
+0.8% +$18.1K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.11M 0.04%
34,706
+582
+2% +$35.5K
LII icon
104
Lennox International
LII
$19.6B
$2.03M 0.04%
3,543
– –
CAT icon
105
Caterpillar
CAT
$196B
$1.88M 0.04%
4,850
+526
+12% +$204K
TMO icon
106
Thermo Fisher Scientific
TMO
$186B
$1.85M 0.04%
4,571
+113
+3% +$45.8K
META icon
107
Meta Platforms (Facebook)
META
$1.86T
$1.81M 0.04%
2,454
+87
+4% +$64.2K
COST icon
108
Costco
COST
$418B
$1.77M 0.03%
1,789
+826
+86% +$818K
ABBV icon
109
AbbVie
ABBV
$372B
$1.75M 0.03%
9,424
-490
-5% -$91K
RTX icon
110
RTX Corp
RTX
$212B
$1.74M 0.03%
11,888
+4,045
+52% +$591K
MA icon
111
Mastercard
MA
$538B
$1.7M 0.03%
3,023
+200
+7% +$112K
VTV icon
112
Vanguard Value ETF
VTV
$144B
$1.68M 0.03%
9,494
+1,864
+24% +$329K
GPIX icon
113
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$1.67M 0.03%
33,558
+13,404
+67% +$668K
MPC icon
114
Marathon Petroleum
MPC
$54.6B
$1.65M 0.03%
+9,953
New +$1.65M
DIS icon
115
Walt Disney
DIS
$213B
$1.63M 0.03%
13,160
+5,646
+75% +$700K
BAC icon
116
Bank of America
BAC
$376B
$1.62M 0.03%
34,337
+3,953
+13% +$187K
MRK icon
117
Merck
MRK
$210B
$1.59M 0.03%
20,105
+3,204
+19% +$254K
VGT icon
118
Vanguard Information Technology ETF
VGT
$99.7B
$1.55M 0.03%
2,336
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$22B
$1.54M 0.03%
5,065
+93
+2% +$28.3K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$726B
$1.54M 0.03%
2,711
-84
-3% -$47.7K
CVX icon
121
Chevron
CVX
$324B
$1.5M 0.03%
10,483
-90,134
-90% -$12.9M
MMM icon
122
3M
MMM
$82.8B
$1.49M 0.03%
9,796
+914
+10% +$139K
MUB icon
123
iShares National Muni Bond ETF
MUB
$38.6B
$1.44M 0.03%
13,778
+11,427
+486% +$1.19M
HON icon
124
Honeywell
HON
$139B
$1.34M 0.03%
5,738
+4,277
+293% +$996K
BX icon
125
Blackstone
BX
$134B
$1.31M 0.03%
8,788
+1,285
+17% +$192K
3 4
5
6 7