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
IR icon
201
Ingersoll Rand
IR
$28B
$971K 0.02%
+12,124
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$75.4B
$963K 0.01%
4,508
+193
SCHW icon
203
Charles Schwab
SCHW
$154B
$958K 0.01%
10,193
+1,050
FCX icon
204
Freeport-McMoran
FCX
$96.4B
$933K 0.01%
15,868
-1,437
SHOP icon
205
Shopify
SHOP
$161B
$926K 0.01%
7,807
+6,500
IEO icon
206
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$921K 0.01%
7,377
-319
UNH icon
207
UnitedHealth
UNH
$345B
$898K 0.01%
3,319
+379
RYLD icon
208
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$896K 0.01%
59,904
+11,191
ARLP icon
209
Alliance Resource Partners
ARLP
$3.2B
$885K 0.01%
32,000
PCAR icon
210
PACCAR
PCAR
$58.1B
$878K 0.01%
7,603
+10
PSX icon
211
Phillips 66
PSX
$72.3B
$871K 0.01%
4,779
+2,689
CPRT icon
212
Copart
CPRT
$29.9B
$864K 0.01%
26,012
ADI icon
213
Analog Devices
ADI
$196B
$863K 0.01%
2,712
+665
STX icon
214
Seagate
STX
$208B
$819K 0.01%
2,091
+615
VO icon
215
Vanguard Mid-Cap ETF
VO
$102B
$815K 0.01%
11,352
+1,340
ITW icon
216
Illinois Tool Works
ITW
$71.1B
$805K 0.01%
3,092
+100
XCCC icon
217
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$801K 0.01%
22,013
+8,837
CRWD icon
218
CrowdStrike
CRWD
$199B
$800K 0.01%
2,049
+64
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$791K 0.01%
7,862
-13,163
ADP icon
220
Automatic Data Processing
ADP
$93.4B
$784K 0.01%
3,857
-79
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$31B
$773K 0.01%
13,615
-93
USB icon
222
US Bancorp
USB
$83.1B
$769K 0.01%
14,792
+8,169
WLK icon
223
Westlake Corp
WLK
$11.1B
$759K 0.01%
6,497
CVNA icon
224
Carvana
CVNA
$50.9B
$752K 0.01%
11,955
-405
EME icon
225
Emcor
EME
$36.7B
$749K 0.01%
1,014
7 8
9
10 11