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
DD icon
176
DuPont de Nemours
DD
$19.4B
$883K 0.01%
21,968
-22,429
D icon
177
Dominion Energy
D
$52.6B
$881K 0.01%
15,032
+964
FCX icon
178
Freeport-McMoran
FCX
$89.6B
$879K 0.01%
17,305
+1,490
TSM icon
179
TSMC
TSM
$1.8T
$875K 0.01%
2,880
+1,110
AGQ icon
180
ProShares Ultra Silver
AGQ
$2.2B
$833K 0.01%
5,371
-636
PCAR icon
181
PACCAR
PCAR
$63.8B
$832K 0.01%
7,593
JCI icon
182
Johnson Controls International
JCI
$85B
$830K 0.01%
6,932
+3,311
NOC icon
183
Northrop Grumman
NOC
$107B
$826K 0.01%
1,448
+702
AMD icon
184
Advanced Micro Devices
AMD
$309B
$822K 0.01%
3,839
+2,229
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$817K 0.01%
6,795
+18
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$13.4B
$800K 0.01%
8,387
TROW icon
187
T. Rowe Price
TROW
$20.2B
$790K 0.01%
7,712
+312
DELL icon
188
Dell
DELL
$94.9B
$789K 0.01%
+6,264
CI icon
189
Cigna
CI
$72.3B
$779K 0.01%
+2,832
CRM icon
190
Salesforce
CRM
$180B
$767K 0.01%
2,895
-103
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$27B
$750K 0.01%
13,708
TXN icon
192
Texas Instruments
TXN
$184B
$746K 0.01%
4,298
+1,472
RYLD icon
193
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$745K 0.01%
48,713
+14,364
ARLP icon
194
Alliance Resource Partners
ARLP
$3.47B
$743K 0.01%
32,000
ITW icon
195
Illinois Tool Works
ITW
$81.9B
$737K 0.01%
2,992
+122
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$736K 0.01%
7,643
-1,085
LVS icon
197
Las Vegas Sands
LVS
$36.9B
$729K 0.01%
11,200
VO icon
198
Vanguard Mid-Cap ETF
VO
$93.6B
$726K 0.01%
2,503
-90
KKR icon
199
KKR & Co
KKR
$77.6B
$724K 0.01%
5,677
+59
WHR icon
200
Whirlpool
WHR
$3.76B
$721K 0.01%
10,000
6 7
8
9 10