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
COP icon
201
ConocoPhillips
COP
$145B
$720K 0.01%
7,688
+76
Q
202
Qnity Electronics Inc
Q
$24.8B
$717K 0.01%
+8,785
SO icon
203
Southern Company
SO
$106B
$716K 0.01%
8,214
+5,061
PEP icon
204
PepsiCo
PEP
$226B
$711K 0.01%
4,956
-3,001
IEO icon
205
iShares US Oil & Gas Exploration & Production ETF
IEO
$532M
$687K 0.01%
7,696
+2,304
EIX icon
206
Edison International
EIX
$28.3B
$682K 0.01%
11,369
+1,220
RSG icon
207
Republic Services
RSG
$71.8B
$682K 0.01%
+3,219
CGGR icon
208
Capital Group Growth ETF
CGGR
$20.1B
$667K 0.01%
15,009
MU icon
209
Micron Technology
MU
$431B
$658K 0.01%
+2,304
DE icon
210
Deere & Co
DE
$168B
$645K 0.01%
1,386
+217
BA icon
211
Boeing
BA
$176B
$636K 0.01%
2,929
-1,972
HEDJ icon
212
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$626K 0.01%
11,798
+34
EME icon
213
Emcor
EME
$33B
$620K 0.01%
+1,014
MSI icon
214
Motorola Solutions
MSI
$79.6B
$616K 0.01%
+1,608
APO icon
215
Apollo Global Management
APO
$62B
$615K 0.01%
4,249
+34
PFE icon
216
Pfizer
PFE
$152B
$599K 0.01%
24,049
+6,466
WSBC icon
217
WesBanco
WSBC
$3.41B
$598K 0.01%
18,000
PRFZ icon
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$578K 0.01%
12,599
+220
WMB icon
219
Williams Companies
WMB
$92.6B
$576K 0.01%
9,590
+870
LDOS icon
220
Leidos
LDOS
$22.7B
$560K 0.01%
3,102
+39
CL icon
221
Colgate-Palmolive
CL
$76.6B
$559K 0.01%
7,075
+2,459
VEEV icon
222
Veeva Systems
VEEV
$30.4B
$558K 0.01%
+2,500
ADI icon
223
Analog Devices
ADI
$166B
$555K 0.01%
+2,047
SBUX icon
224
Starbucks
SBUX
$110B
$550K 0.01%
6,529
+584
MRSH
225
Marsh
MRSH
$89.7B
$539K 0.01%
2,907
-22
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9
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