RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
This Quarter Return
+9.18%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
+$319M
Cap. Flow %
6.22%
Top 10 Hldgs %
34.8%
Holding
340
New
51
Increased
147
Reduced
80
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$142M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$107M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$57.7M
4
JIVE icon
JPMorgan International Value ETF
JIVE
$54.5M
5
AMZN icon
Amazon
AMZN
$52.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$190M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$70.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
COR icon
201
Cencora
COR
$57.2B
$421K 0.01%
1,403
– –
NEE icon
202
NextEra Energy, Inc.
NEE
$150B
$420K 0.01%
6,057
+177
+3% +$12.3K
WY icon
203
Weyerhaeuser
WY
$18B
$415K 0.01%
16,169
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$66.6B
$402K 0.01%
1,863
-189
-9% -$40.8K
RYLD icon
205
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$396K 0.01%
26,571
-81,063
-75% -$1.21M
PNC icon
206
PNC Financial Services
PNC
$80.9B
$389K 0.01%
2,088
-106
-5% -$19.8K
CL icon
207
Colgate-Palmolive
CL
$68.2B
$385K 0.01%
4,238
+843
+25% +$76.6K
TSM icon
208
TSMC
TSM
$1.18T
$383K 0.01%
1,691
+417
+33% +$94.4K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$130B
$381K 0.01%
3,841
-4,865
-56% -$483K
HCA icon
210
HCA Healthcare
HCA
$95B
$379K 0.01%
988
– –
ADP icon
211
Automatic Data Processing
ADP
$121B
$377K 0.01%
1,221
-475
-28% -$146K
COP icon
212
ConocoPhillips
COP
$124B
$374K 0.01%
4,173
-362
-8% -$32.5K
EPD icon
213
Enterprise Products Partners
EPD
$69.3B
$367K 0.01%
11,820
-536
-4% -$16.6K
APP icon
214
Applovin
APP
$163B
$363K 0.01%
+1,036
New +$363K
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$21.1B
$357K 0.01%
9,050
– –
COF icon
216
Capital One
COF
$143B
$349K 0.01%
1,640
-36
-2% -$7.66K
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$345K 0.01%
6,975
– –
SYBT icon
218
Stock Yards Bancorp
SYBT
$2.36B
$344K 0.01%
4,355
– –
CB icon
219
Chubb
CB
$110B
$326K 0.01%
1,124
+240
+27% +$69.5K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$13.5B
$325K 0.01%
1,361
-206
-13% -$49.2K
PRFZ icon
221
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$324K 0.01%
7,975
-4,149
-34% -$169K
ANET icon
222
Arista Networks
ANET
$171B
$324K 0.01%
3,164
– –
PEG icon
223
Public Service Enterprise Group
PEG
$40.8B
$322K 0.01%
3,822
– –
BMY icon
224
Bristol-Myers Squibb
BMY
$96.5B
$317K 0.01%
6,853
+1,650
+32% +$76.4K
RFFC icon
225
ALPS Active Equity Opportunity ETF
RFFC
$21.7M
$317K 0.01%
5,263
-55,700
-91% -$3.35M
7 8
9
10 11