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
OEF icon
151
iShares S&P 100 ETF
OEF
$20.7B
$1.7M 0.03%
5,346
+307
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.69M 0.03%
13,596
+6,801
TLT icon
153
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$1.68M 0.03%
19,345
+1,907
VLO icon
154
Valero Energy
VLO
$72.7B
$1.66M 0.03%
6,725
+3,767
UNP icon
155
Union Pacific
UNP
$156B
$1.66M 0.03%
6,842
+1,915
LII icon
156
Lennox International
LII
$17.5B
$1.66M 0.03%
3,571
+19
LMT icon
157
Lockheed Martin
LMT
$119B
$1.61M 0.03%
2,672
+745
BSX icon
158
Boston Scientific
BSX
$71.3B
$1.56M 0.02%
24,915
+3,607
DUK icon
159
Duke Energy
DUK
$93.5B
$1.52M 0.02%
11,615
+3,407
SHW icon
160
Sherwin-Williams
SHW
$74.9B
$1.51M 0.02%
+4,709
VOO icon
161
Vanguard S&P 500 ETF
VOO
$979B
$1.49M 0.02%
2,492
-33
PGR icon
162
Progressive
PGR
$111B
$1.47M 0.02%
7,412
+6,127
NOC icon
163
Northrop Grumman
NOC
$76.6B
$1.46M 0.02%
2,138
+690
VUG icon
164
Vanguard Growth ETF
VUG
$232B
$1.45M 0.02%
19,914
+6,990
MUB icon
165
iShares National Muni Bond ETF
MUB
$44.7B
$1.44M 0.02%
13,604
-174
D icon
166
Dominion Energy
D
$58.9B
$1.44M 0.02%
23,245
+8,213
PLXS icon
167
Plexus
PLXS
$7.18B
$1.42M 0.02%
7,000
GPIX icon
168
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.2B
$1.42M 0.02%
28,278
-785
MCK icon
169
McKesson
MCK
$88.3B
$1.41M 0.02%
1,629
+6
PEP icon
170
PepsiCo
PEP
$193B
$1.4M 0.02%
9,040
+4,084
INTU icon
171
Intuit
INTU
$96.8B
$1.39M 0.02%
3,219
+2,685
OKE icon
172
Oneok
OKE
$52.9B
$1.39M 0.02%
15,398
+12,639
T icon
173
AT&T
T
$171B
$1.34M 0.02%
46,065
+7,799
TJX icon
174
TJX Companies
TJX
$171B
$1.33M 0.02%
8,345
+4,897
MS icon
175
Morgan Stanley
MS
$328B
$1.33M 0.02%
8,054
+2,370
5 6
7
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