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
VGT icon
126
Vanguard Information Technology ETF
VGT
$114B
$1.74M 0.03%
2,336
OEF icon
127
iShares S&P 100 ETF
OEF
$29.2B
$1.68M 0.03%
5,039
-26
GPIX icon
128
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$1.67M 0.03%
31,975
-1,583
VOO icon
129
Vanguard S&P 500 ETF
VOO
$851B
$1.59M 0.03%
2,601
-110
LRCX icon
130
Lam Research
LRCX
$280B
$1.56M 0.03%
+11,654
HON icon
131
Honeywell
HON
$139B
$1.53M 0.03%
7,251
+1,513
VZ icon
132
Verizon
VZ
$164B
$1.5M 0.03%
34,176
+10,783
BX icon
133
Blackstone
BX
$126B
$1.49M 0.03%
8,732
-56
MUB icon
134
iShares National Muni Bond ETF
MUB
$42.1B
$1.47M 0.03%
13,778
DD icon
135
DuPont de Nemours
DD
$18B
$1.45M 0.03%
44,397
+29,483
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.38M 0.02%
15,402
+1,352
CTVA icon
137
Corteva
CTVA
$47.1B
$1.26M 0.02%
18,693
+11,928
LOW icon
138
Lowe's Companies
LOW
$156B
$1.22M 0.02%
4,867
+2,224
VMC icon
139
Vulcan Materials
VMC
$40.4B
$1.19M 0.02%
+3,870
PNC icon
140
PNC Financial Services
PNC
$87.5B
$1.15M 0.02%
5,705
+3,617
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.14M 0.02%
5,288
+804
WELL icon
142
Welltower
WELL
$131B
$1.13M 0.02%
6,346
PEP icon
143
PepsiCo
PEP
$200B
$1.12M 0.02%
7,957
+2,888
VUG icon
144
Vanguard Growth ETF
VUG
$202B
$1.1M 0.02%
2,298
HYGW icon
145
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$258M
$1.08M 0.02%
35,556
+682
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.06M 0.02%
11,016
+2,171
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$714B
$1.06M 0.02%
1,588
+224
BA icon
148
Boeing
BA
$194B
$1.06M 0.02%
4,901
+425
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$1.01M 0.02%
59,592
+1,397
PLXS icon
150
Plexus
PLXS
$4.85B
$1.01M 0.02%
7,000
4 5
6
7 8