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
T icon
151
AT&T
T
$167B
$1.01M 0.02%
35,618
+13,456
ETN icon
152
Eaton
ETN
$134B
$1M 0.02%
2,681
+609
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$993K 0.02%
10,295
-200
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$990K 0.02%
9,271
+1,364
HSY icon
155
Hershey
HSY
$39.9B
$989K 0.02%
5,288
+300
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$961K 0.02%
19,198
DUK icon
157
Duke Energy
DUK
$92.7B
$946K 0.02%
7,641
+3,593
SPG icon
158
Simon Property Group
SPG
$60.3B
$920K 0.02%
4,903
QCOM icon
159
Qualcomm
QCOM
$171B
$903K 0.02%
5,427
+2,264
UNH icon
160
UnitedHealth
UNH
$300B
$898K 0.02%
2,602
+46
BMY icon
161
Bristol-Myers Squibb
BMY
$112B
$895K 0.02%
19,838
+12,985
TRV icon
162
Travelers Companies
TRV
$60B
$894K 0.02%
3,201
+539
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$71.5B
$885K 0.02%
4,345
-173
NSC icon
164
Norfolk Southern
NSC
$64.9B
$884K 0.02%
2,941
+1,250
MS icon
165
Morgan Stanley
MS
$301B
$875K 0.02%
5,504
+3,808
SCHW icon
166
Charles Schwab
SCHW
$185B
$870K 0.02%
9,114
-59
LMT icon
167
Lockheed Martin
LMT
$134B
$868K 0.02%
1,739
D icon
168
Dominion Energy
D
$52.1B
$861K 0.02%
14,068
+1,591
UNP icon
169
Union Pacific
UNP
$136B
$834K 0.01%
3,528
+1,588
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$831K 0.01%
8,728
-3,609
ARLP icon
171
Alliance Resource Partners
ARLP
$3.13B
$809K 0.01%
32,000
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$805K 0.01%
6,777
ADP icon
173
Automatic Data Processing
ADP
$105B
$788K 0.01%
2,686
+1,465
PNFP icon
174
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$787K 0.01%
+8,387
WHR icon
175
Whirlpool
WHR
$4.88B
$786K 0.01%
10,000
5 6
7
8 9