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
COR icon
201
Cencora
COR
$70.2B
$421K 0.01%
1,403
NEE icon
202
NextEra Energy
NEE
$175B
$420K 0.01%
6,057
+177
WY icon
203
Weyerhaeuser
WY
$16B
$415K 0.01%
16,169
IWM icon
204
iShares Russell 2000 ETF
IWM
$68.2B
$402K 0.01%
1,863
-189
RYLD icon
205
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$396K 0.01%
26,571
-81,063
PNC icon
206
PNC Financial Services
PNC
$72.2B
$389K 0.01%
2,088
-106
CL icon
207
Colgate-Palmolive
CL
$62.9B
$385K 0.01%
4,238
+843
TSM icon
208
TSMC
TSM
$1.48T
$383K 0.01%
1,691
+417
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$131B
$381K 0.01%
3,841
-4,865
HCA icon
210
HCA Healthcare
HCA
$108B
$379K 0.01%
988
ADP icon
211
Automatic Data Processing
ADP
$102B
$377K 0.01%
1,221
-475
COP icon
212
ConocoPhillips
COP
$113B
$374K 0.01%
4,173
-362
EPD icon
213
Enterprise Products Partners
EPD
$69.8B
$367K 0.01%
11,820
-536
APP icon
214
Applovin
APP
$188B
$363K 0.01%
+1,036
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$22.5B
$357K 0.01%
9,050
COF icon
216
Capital One
COF
$134B
$349K 0.01%
1,640
-36
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$345K 0.01%
6,975
SYBT icon
218
Stock Yards Bancorp
SYBT
$1.96B
$344K 0.01%
4,355
CB icon
219
Chubb
CB
$116B
$326K 0.01%
1,124
+240
SOXX icon
220
iShares Semiconductor ETF
SOXX
$15.7B
$325K 0.01%
1,361
-206
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$324K 0.01%
7,975
-4,149
ANET icon
222
Arista Networks
ANET
$165B
$324K 0.01%
3,164
PEG icon
223
Public Service Enterprise Group
PEG
$41.3B
$322K 0.01%
3,822
BMY icon
224
Bristol-Myers Squibb
BMY
$95B
$317K 0.01%
6,853
+1,650
RFFC icon
225
ALPS Active Equity Opportunity ETF
RFFC
$22.9M
$317K 0.01%
5,263
-55,700
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9
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