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
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$12.6M
3
+$9.33M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.27M
5
AMZN icon
Amazon
AMZN
+$7.24M

Top Sells

1
+$638K
2
+$348K
3
+$344K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$284K
5
EQT icon
EQT Corp
EQT
+$244K

Sector Composition

1 Technology 10.59%
2 Financials 3.4%
3 Consumer Discretionary 2.61%
4 Communication Services 2.52%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$92.4B
$762K 0.01%
2,593
GE icon
177
GE Aerospace
GE
$321B
$760K 0.01%
2,525
+508
TROW icon
178
T. Rowe Price
TROW
$20.1B
$760K 0.01%
+7,400
ITW icon
179
Illinois Tool Works
ITW
$83.6B
$748K 0.01%
2,870
PCAR icon
180
PACCAR
PCAR
$66.9B
$747K 0.01%
+7,593
APP icon
181
Applovin
APP
$127B
$744K 0.01%
1,036
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$732K 0.01%
13,708
XCCC icon
183
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$319M
$731K 0.01%
18,614
+323
GLW icon
184
Corning
GLW
$96.7B
$730K 0.01%
+8,900
KKR icon
185
KKR & Co
KKR
$88.4B
$730K 0.01%
5,618
CRWD icon
186
CrowdStrike
CRWD
$95.1B
$728K 0.01%
1,485
+322
COP icon
187
ConocoPhillips
COP
$129B
$720K 0.01%
7,612
+3,439
CRM icon
188
Salesforce
CRM
$178B
$711K 0.01%
2,998
+1,311
NEE icon
189
NextEra Energy
NEE
$186B
$700K 0.01%
9,278
+3,221
AMGN icon
190
Amgen
AMGN
$198B
$699K 0.01%
2,476
+39
HBAN icon
191
Huntington Bancshares
HBAN
$38.6B
$666K 0.01%
38,540
CGGR icon
192
Capital Group Growth ETF
CGGR
$19.1B
$659K 0.01%
15,009
FCX icon
193
Freeport-McMoran
FCX
$85B
$620K 0.01%
15,815
+1,888
LVS icon
194
Las Vegas Sands
LVS
$38.5B
$602K 0.01%
11,200
+1,000
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$593K 0.01%
11,764
-152
MRSH
196
Marsh
MRSH
$90.9B
$590K 0.01%
+2,929
DOW icon
197
Dow Inc
DOW
$22B
$584K 0.01%
25,488
+9,448
LDOS icon
198
Leidos
LDOS
$23.8B
$579K 0.01%
3,063
WSBC icon
199
WesBanco
WSBC
$3.59B
$575K 0.01%
18,000
PRFZ icon
200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$562K 0.01%
12,379
+4,404
6 7
8
9 10