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
$5.12B
AUM Growth
+$631M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$107M
3
+$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
+$54.5M
5
AMZN icon
Amazon
AMZN
+$52.8M

Top Sells

1
+$190M
2
+$70.4M
3
+$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 Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.24M 0.02%
14,050
+2,286
CSCO icon
127
Cisco
CSCO
$307B
$1.21M 0.02%
17,433
+8,113
CSX icon
128
CSX Corp
CSX
$65B
$1.19M 0.02%
+36,479
MO icon
129
Altria Group
MO
$97.7B
$1.14M 0.02%
19,494
+1,848
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.02%
12,337
-10,392
HYGW icon
131
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$228M
$1.07M 0.02%
34,874
+20,843
NFLX icon
132
Netflix
NFLX
$471B
$1.06M 0.02%
788
+521
WHR icon
133
Whirlpool
WHR
$3.95B
$1.01M 0.02%
10,000
VZ icon
134
Verizon
VZ
$173B
$1.01M 0.02%
23,393
+8,106
VUG icon
135
Vanguard Growth ETF
VUG
$197B
$1.01M 0.02%
2,298
+417
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$1.01M 0.02%
10,495
+24
WELL icon
137
Welltower
WELL
$133B
$976K 0.02%
6,346
+1
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$973K 0.02%
58,195
-50,266
PLXS icon
139
Plexus
PLXS
$3.79B
$947K 0.02%
7,000
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$941K 0.02%
19,198
-3,263
BA icon
141
Boeing
BA
$148B
$938K 0.02%
4,476
+289
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$918K 0.02%
4,484
+574
SGOV icon
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$890K 0.02%
+8,842
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$65B
$878K 0.02%
4,518
+558
SPY icon
145
SPDR S&P 500 ETF Trust
SPY
$667B
$843K 0.02%
1,364
-22
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$841K 0.02%
+7,907
SCHW icon
147
Charles Schwab
SCHW
$168B
$837K 0.02%
+9,173
ARLP icon
148
Alliance Resource Partners
ARLP
$3.21B
$836K 0.02%
32,000
HSY icon
149
Hershey
HSY
$36.3B
$828K 0.02%
4,988
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$44B
$813K 0.02%
8,845
-2,003
4 5
6
7 8