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
LRCX icon
176
Lam Research
LRCX
$397B
$1.32M 0.02%
6,199
-6,617
AXP icon
177
American Express
AXP
$214B
$1.27M 0.02%
4,189
+1,665
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$1.26M 0.02%
+15,965
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.25M 0.02%
5,814
+362
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.24M 0.02%
12,753
+1,350
WELL icon
181
Welltower
WELL
$145B
$1.23M 0.02%
6,239
-170
QCOM icon
182
Qualcomm
QCOM
$241B
$1.23M 0.02%
9,553
+1,515
DE icon
183
Deere & Co
DE
$146B
$1.22M 0.02%
2,174
+788
PFE icon
184
Pfizer
PFE
$146B
$1.22M 0.02%
43,534
+19,485
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$1.2M 0.02%
11,275
+1,164
TSM icon
186
TSMC
TSM
$2.26T
$1.19M 0.02%
3,530
+650
QYLD icon
187
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$1.18M 0.02%
69,030
+5,329
TRV icon
188
Travelers Companies
TRV
$62.1B
$1.11M 0.02%
3,819
+701
BX icon
189
Blackstone
BX
$143B
$1.11M 0.02%
9,684
+1,100
VMC icon
190
Vulcan Materials
VMC
$36.7B
$1.06M 0.02%
3,892
+1
JCI icon
191
Johnson Controls International
JCI
$81.8B
$1.06M 0.02%
8,083
+1,151
SPG icon
192
Simon Property Group
SPG
$66.5B
$1.05M 0.02%
5,640
+732
TXN icon
193
Texas Instruments
TXN
$267B
$1.04M 0.02%
5,365
+1,067
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.04M 0.02%
1,593
DELL icon
195
Dell
DELL
$303B
$1.03M 0.02%
6,284
+20
BA icon
196
Boeing
BA
$177B
$1.01M 0.02%
5,054
+2,125
PWR icon
197
Quanta Services
PWR
$103B
$1M 0.02%
+1,823
RSG icon
198
Republic Services
RSG
$61.7B
$995K 0.02%
4,545
+1,326
EIX icon
199
Edison International
EIX
$26.9B
$987K 0.02%
13,487
+2,118
RY icon
200
Royal Bank of Canada
RY
$263B
$981K 0.02%
+6,063
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