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
LOW icon
176
Lowe's Companies
LOW
$128B
$586K 0.01%
2,643
+526
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$573K 0.01%
11,916
-264
WSBC icon
178
WesBanco
WSBC
$2.99B
$569K 0.01%
18,000
WLK icon
179
Westlake Corp
WLK
$8.02B
$529K 0.01%
6,972
SBUX icon
180
Starbucks
SBUX
$96.4B
$524K 0.01%
5,719
-328
GE icon
181
GE Aerospace
GE
$322B
$519K 0.01%
2,017
-4
XLU icon
182
Utilities Select Sector SPDR Fund
XLU
$21.8B
$513K 0.01%
6,277
+2,506
CTVA icon
183
Corteva
CTVA
$44.6B
$504K 0.01%
6,765
-10,053
QCOM icon
184
Qualcomm
QCOM
$186B
$504K 0.01%
3,163
-488
LDOS icon
185
Leidos
LDOS
$24.5B
$483K 0.01%
3,063
-1,000
NVS icon
186
Novartis
NVS
$252B
$480K 0.01%
3,970
DUK icon
187
Duke Energy
DUK
$95.4B
$478K 0.01%
4,048
+99
EMM icon
188
Global X Emerging Markets ex-China ETF
EMM
$29.5M
$469K 0.01%
15,490
GS icon
189
Goldman Sachs
GS
$237B
$464K 0.01%
656
+127
CRM icon
190
Salesforce
CRM
$232B
$460K 0.01%
1,687
+777
EWC icon
191
iShares MSCI Canada ETF
EWC
$3.38B
$460K 0.01%
9,949
-7,524
UNP icon
192
Union Pacific
UNP
$132B
$446K 0.01%
1,940
-1,840
SPLB icon
193
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$445K 0.01%
19,696
-148,155
MSA icon
194
Mine Safety
MSA
$6.12B
$444K 0.01%
2,652
LVS icon
195
Las Vegas Sands
LVS
$44.2B
$444K 0.01%
10,200
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$111B
$439K 0.01%
987
+375
NSC icon
197
Norfolk Southern
NSC
$63.7B
$433K 0.01%
+1,691
PGR icon
198
Progressive
PGR
$132B
$430K 0.01%
1,613
+68
DD icon
199
DuPont de Nemours
DD
$16.6B
$428K 0.01%
6,240
-10,079
DOW icon
200
Dow Inc
DOW
$16.3B
$425K 0.01%
16,040
-9,976
6 7
8
9 10