RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Return 12.77%
This Quarter Return
+4.86%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$4.25B
AUM Growth
+$501M
Cap. Flow
+$331M
Cap. Flow %
7.79%
Top 10 Hldgs %
42.64%
Holding
230
New
58
Increased
107
Reduced
36
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$3.23B
$358K 0.01%
8,621
VZ icon
152
Verizon
VZ
$186B
$348K 0.01%
+7,746
New +$348K
EPD icon
153
Enterprise Products Partners
EPD
$68.9B
$347K 0.01%
+11,920
New +$347K
ETN icon
154
Eaton
ETN
$136B
$336K 0.01%
+1,013
New +$336K
ORCL icon
155
Oracle
ORCL
$626B
$326K 0.01%
+1,911
New +$326K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
$308K 0.01%
3,819
EFA icon
157
iShares MSCI EAFE ETF
EFA
$65.9B
$299K 0.01%
3,571
-347
-9% -$29K
HSY icon
158
Hershey
HSY
$37.6B
$297K 0.01%
+1,550
New +$297K
AXP icon
159
American Express
AXP
$230B
$293K 0.01%
+1,081
New +$293K
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$287K 0.01%
+5,280
New +$287K
CSCO icon
161
Cisco
CSCO
$269B
$286K 0.01%
+5,373
New +$286K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.4B
$285K 0.01%
1,291
+117
+10% +$25.8K
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$278K 0.01%
2,972
-428
-13% -$40.1K
SYBT icon
164
Stock Yards Bancorp
SYBT
$2.38B
$270K 0.01%
+4,355
New +$270K
SRLN icon
165
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$262K 0.01%
6,263
+309
+5% +$12.9K
TFC icon
166
Truist Financial
TFC
$60.7B
$261K 0.01%
6,113
BSX icon
167
Boston Scientific
BSX
$159B
$253K 0.01%
3,020
+141
+5% +$11.8K
ADBE icon
168
Adobe
ADBE
$146B
$242K 0.01%
+468
New +$242K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$8.51B
$241K 0.01%
2,654
TMO icon
170
Thermo Fisher Scientific
TMO
$185B
$234K 0.01%
+379
New +$234K
PNC icon
171
PNC Financial Services
PNC
$81.7B
$230K 0.01%
+1,242
New +$230K
PGR icon
172
Progressive
PGR
$146B
$228K 0.01%
+898
New +$228K
MGA icon
173
Magna International
MGA
$12.8B
$226K 0.01%
+5,508
New +$226K
CI icon
174
Cigna
CI
$81.2B
$218K 0.01%
+628
New +$218K
HBAN icon
175
Huntington Bancshares
HBAN
$26.1B
$218K 0.01%
14,799
+1,089
+8% +$16K