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
UNP icon
151
Union Pacific
UNP
$154B
$1.14M 0.02%
4,927
+1,399
QYLD icon
152
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$1.13M 0.02%
63,701
+4,109
VMC icon
153
Vulcan Materials
VMC
$39.3B
$1.11M 0.02%
3,891
+21
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$48.1B
$1.1M 0.02%
11,403
+387
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$680B
$1.09M 0.02%
1,593
+5
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.08M 0.02%
10,111
+840
VUG icon
157
Vanguard Growth ETF
VUG
$191B
$1.05M 0.02%
2,154
-144
CB icon
158
Chubb
CB
$131B
$1.05M 0.02%
3,358
+2,228
CVNA icon
159
Carvana
CVNA
$43.5B
$1.04M 0.02%
+2,472
PLXS icon
160
Plexus
PLXS
$5.12B
$1.03M 0.02%
7,000
CPRT icon
161
Copart
CPRT
$36.9B
$1.02M 0.02%
+26,012
ADP icon
162
Automatic Data Processing
ADP
$86.6B
$1.01M 0.02%
3,936
+1,250
MS icon
163
Morgan Stanley
MS
$257B
$1.01M 0.02%
5,684
+180
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$982K 0.02%
10,214
-81
UNH icon
165
UnitedHealth
UNH
$258B
$971K 0.02%
2,940
+338
DUK icon
166
Duke Energy
DUK
$101B
$962K 0.02%
8,208
+567
T icon
167
AT&T
T
$197B
$951K 0.02%
38,266
+2,648
AXP icon
168
American Express
AXP
$207B
$934K 0.02%
2,524
+881
LMT icon
169
Lockheed Martin
LMT
$152B
$932K 0.02%
1,927
+188
CRWD icon
170
CrowdStrike
CRWD
$95.9B
$930K 0.02%
1,985
+500
SCHW icon
171
Charles Schwab
SCHW
$168B
$913K 0.02%
9,143
+29
SPG icon
172
Simon Property Group
SPG
$64.7B
$909K 0.02%
4,908
+5
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$69B
$908K 0.02%
4,315
-30
TRV icon
174
Travelers Companies
TRV
$66.4B
$904K 0.01%
3,118
-83
AMGN icon
175
Amgen
AMGN
$201B
$894K 0.01%
2,730
+254
5 6
7
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