RIG

RiverFront Investment Group Portfolio holdings

AUM $6.06B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.06B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$59.7M
3
+$49.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M

Top Sells

1
+$53.7M
2
+$49.8M
3
+$42.6M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$38.9M
5
NVDA icon
NVIDIA
NVDA
+$19.1M

Sector Composition

1 Technology 10.25%
2 Financials 3.72%
3 Communication Services 2.7%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
126
iShares S&P 100 ETF
OEF
$28.6B
$1.73M 0.03%
5,039
HSY icon
127
Hershey
HSY
$47.9B
$1.73M 0.03%
9,486
+4,198
LII icon
128
Lennox International
LII
$19.8B
$1.72M 0.03%
3,552
+9
MO icon
129
Altria Group
MO
$115B
$1.64M 0.03%
28,492
+730
VZ icon
130
Verizon
VZ
$211B
$1.62M 0.03%
39,657
+5,481
VOO icon
131
Vanguard S&P 500 ETF
VOO
$855B
$1.58M 0.03%
2,525
-76
GPIX icon
132
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$1.53M 0.03%
29,063
-2,912
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$1.52M 0.03%
17,438
+2,036
NFLX icon
134
Netflix
NFLX
$410B
$1.49M 0.02%
15,850
+670
MUB icon
135
iShares National Muni Bond ETF
MUB
$43B
$1.48M 0.02%
13,778
CTVA icon
136
Corteva
CTVA
$54.2B
$1.47M 0.02%
21,885
+3,192
GEV icon
137
GE Vernova
GEV
$238B
$1.43M 0.02%
2,191
+1,545
NEE icon
138
NextEra Energy
NEE
$193B
$1.43M 0.02%
17,755
+8,477
INTC icon
139
Intel
INTC
$227B
$1.39M 0.02%
37,772
+29,662
QCOM icon
140
Qualcomm
QCOM
$150B
$1.37M 0.02%
8,038
+2,611
MCK icon
141
McKesson
MCK
$121B
$1.33M 0.02%
1,623
+1,232
BX icon
142
Blackstone
BX
$90.3B
$1.32M 0.02%
8,584
-148
GLW icon
143
Corning
GLW
$135B
$1.29M 0.02%
14,718
+5,818
ETN icon
144
Eaton
ETN
$147B
$1.25M 0.02%
3,932
+1,251
LOW icon
145
Lowe's Companies
LOW
$144B
$1.24M 0.02%
5,134
+267
NSC icon
146
Norfolk Southern
NSC
$70.7B
$1.21M 0.02%
4,174
+1,233
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.2M 0.02%
5,452
+164
WELL icon
148
Welltower
WELL
$145B
$1.19M 0.02%
6,409
+63
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$1.16M 0.02%
21,560
+1,722
PNC icon
150
PNC Financial Services
PNC
$85.9B
$1.15M 0.02%
5,497
-208
4 5
6
7 8