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
LMT icon
151
Lockheed Martin
LMT
$108B
$805K 0.02%
1,739
-73
UNH icon
152
UnitedHealth
UNH
$292B
$798K 0.02%
2,556
-30,742
SPG icon
153
Simon Property Group
SPG
$59.7B
$788K 0.02%
4,903
KKR icon
154
KKR & Co
KKR
$107B
$747K 0.01%
5,618
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$741K 0.01%
6,777
-579,912
ETN icon
156
Eaton
ETN
$137B
$740K 0.01%
2,072
+716
VO icon
157
Vanguard Mid-Cap ETF
VO
$86.8B
$726K 0.01%
2,593
-894
TRV icon
158
Travelers Companies
TRV
$64.1B
$712K 0.01%
2,662
+1,221
XCCC icon
159
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$227M
$710K 0.01%
18,291
-23,286
ITW icon
160
Illinois Tool Works
ITW
$70.8B
$710K 0.01%
2,870
+1,024
AXP icon
161
American Express
AXP
$246B
$707K 0.01%
2,216
+604
D icon
162
Dominion Energy
D
$51.7B
$705K 0.01%
12,477
+1,662
UPS icon
163
United Parcel Service
UPS
$81.4B
$701K 0.01%
+6,941
AMGN icon
164
Amgen
AMGN
$181B
$680K 0.01%
+2,437
PEP icon
165
PepsiCo
PEP
$199B
$669K 0.01%
5,069
+289
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$661K 0.01%
13,708
HBAN icon
167
Huntington Bancshares
HBAN
$24.6B
$646K 0.01%
38,540
-1,496
T icon
168
AT&T
T
$181B
$641K 0.01%
22,162
+1,953
BSX icon
169
Boston Scientific
BSX
$152B
$634K 0.01%
5,904
+524
DE icon
170
Deere & Co
DE
$129B
$627K 0.01%
1,234
+381
IEO icon
171
iShares US Oil & Gas Exploration & Production ETF
IEO
$478M
$626K 0.01%
+7,066
TXN icon
172
Texas Instruments
TXN
$145B
$611K 0.01%
2,943
+923
CGGR icon
173
Capital Group Growth ETF
CGGR
$16.1B
$610K 0.01%
15,009
+4,139
FCX icon
174
Freeport-McMoran
FCX
$57.7B
$604K 0.01%
13,927
-144
CRWD icon
175
CrowdStrike
CRWD
$135B
$592K 0.01%
1,163
5 6
7
8 9