RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.46B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$106M
3
+$23.5M
4
AAPL icon
Apple
AAPL
+$21.6M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.2M

Top Sells

1
+$114M
2
+$22.3M
3
+$20.7M
4
HIG icon
Hartford Financial Services
HIG
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.58M

Sector Composition

1 Technology 9.43%
2 Financials 3.29%
3 Communication Services 2.3%
4 Consumer Discretionary 2.28%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$115B
$2.61M 0.04%
39,509
+11,017
GPIQ icon
127
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.49B
$2.54M 0.04%
51,349
-96
RIGS icon
128
RiverFront Strategic Income Fund
RIGS
$63.3M
$2.45M 0.04%
107,273
-617
VTV icon
129
Vanguard Value ETF
VTV
$177B
$2.44M 0.04%
12,411
+3,175
CSX icon
130
CSX Corp
CSX
$85.2B
$2.39M 0.04%
58,230
+796
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77B
$2.39M 0.04%
21,122
+434
TMO icon
132
Thermo Fisher Scientific
TMO
$184B
$2.37M 0.04%
4,831
+138
DIS icon
133
Walt Disney
DIS
$179B
$2.29M 0.04%
23,788
+5,753
MU icon
134
Micron Technology
MU
$1.17T
$2.29M 0.04%
6,778
+4,474
ACWX icon
135
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.27M 0.04%
33,172
-647
AMGN icon
136
Amgen
AMGN
$178B
$2.26M 0.03%
6,417
+3,687
MMM icon
137
3M
MMM
$79.9B
$2.23M 0.03%
15,362
+1,331
AMD icon
138
Advanced Micro Devices
AMD
$832B
$2.19M 0.03%
10,764
+6,925
BNY
139
Bank of New York Mellon
BNY
$95.7B
$2.18M 0.03%
+18,415
GLW icon
140
Corning
GLW
$152B
$2.17M 0.03%
15,975
+1,257
TROW icon
141
T. Rowe Price
TROW
$22.4B
$2.1M 0.03%
23,286
+15,574
VZ icon
142
Verizon
VZ
$199B
$2.05M 0.03%
40,929
+1,272
COP icon
143
ConocoPhillips
COP
$141B
$2.01M 0.03%
15,244
+7,556
BMY icon
144
Bristol-Myers Squibb
BMY
$117B
$1.96M 0.03%
32,385
+10,825
GS icon
145
Goldman Sachs
GS
$303B
$1.94M 0.03%
2,299
+124
INTC icon
146
Intel
INTC
$549B
$1.93M 0.03%
43,642
+5,870
ETN icon
147
Eaton
ETN
$155B
$1.92M 0.03%
5,375
+1,443
VGT icon
148
Vanguard Information Technology ETF
VGT
$150B
$1.9M 0.03%
21,752
+3,064
HSY icon
149
Hershey
HSY
$39.4B
$1.74M 0.03%
8,388
-1,098
CB icon
150
Chubb
CB
$121B
$1.72M 0.03%
5,288
+1,930
4 5
6
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