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
$5.7B
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
APO icon
201
Apollo Global Management
APO
$83.5B
$562K 0.01%
4,215
+2,660
EIX icon
202
Edison International
EIX
$24B
$561K 0.01%
10,149
+5,034
WMB icon
203
Williams Companies
WMB
$75.2B
$552K 0.01%
8,720
+4,634
AXP icon
204
American Express
AXP
$251B
$546K 0.01%
1,643
-573
WLK icon
205
Westlake Corp
WLK
$11.3B
$537K 0.01%
6,972
DE icon
206
Deere & Co
DE
$139B
$535K 0.01%
1,169
-65
TXN icon
207
Texas Instruments
TXN
$174B
$519K 0.01%
2,826
-117
GS icon
208
Goldman Sachs
GS
$289B
$518K 0.01%
651
-5
RYLD icon
209
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$517K 0.01%
34,349
+7,778
SBUX icon
210
Starbucks
SBUX
$106B
$503K 0.01%
5,945
+226
OVL icon
211
Overlay Shares Large Cap Equity ETF
OVL
$184M
$500K 0.01%
9,552
+3,199
IEO icon
212
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
$499K 0.01%
5,392
-1,674
TT icon
213
Trane Technologies
TT
$86.4B
$499K 0.01%
+1,183
EWC icon
214
iShares MSCI Canada ETF
EWC
$3.95B
$496K 0.01%
9,809
-140
TSM icon
215
TSMC
TSM
$1.78T
$494K 0.01%
1,770
+79
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$492K 0.01%
11,276
-1,278
EMM icon
217
Global X Emerging Markets ex-China ETF
EMM
$43M
$488K 0.01%
15,490
NVS icon
218
Novartis
NVS
$277B
$487K 0.01%
3,798
-172
IWM icon
219
iShares Russell 2000 ETF
IWM
$77.3B
$476K 0.01%
1,969
+106
COF icon
220
Capital One
COF
$152B
$467K 0.01%
2,196
+556
ANET icon
221
Arista Networks
ANET
$163B
$461K 0.01%
3,164
AGQ icon
222
ProShares Ultra Silver
AGQ
$3.37B
$458K 0.01%
6,007
MSA icon
223
Mine Safety
MSA
$7.23B
$456K 0.01%
2,652
SPLB icon
224
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$455K 0.01%
19,696
NOC icon
225
Northrop Grumman
NOC
$95.2B
$455K 0.01%
746
+252
7 8
9
10 11