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
$5.7B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$12.5M
3
+$9.3M
4
AMZN icon
Amazon
AMZN
+$7.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.04M

Top Sells

1
+$663K
2
+$338K
3
+$334K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$274K
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
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$241M 4.22%
1,847,403
+40,126
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$169B
$234M 4.11%
2,678,469
+45,874
AAPL icon
3
Apple
AAPL
$3.71T
$204M 3.58%
796,768
+124,395
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$201M 3.53%
7,773,924
+57,263
NVDA icon
5
NVIDIA
NVDA
$4.34T
$195M 3.42%
1,042,476
+20,703
SCHI icon
6
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$194M 3.41%
8,424,032
+57,442
BND icon
7
Vanguard Total Bond Market
BND
$151B
$177M 3.11%
2,384,559
+38,307
IYW icon
8
iShares US Technology ETF
IYW
$18.4B
$177M 3.11%
897,991
+36,396
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$176M 3.09%
1,249,638
+7,314
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$175M 3.07%
3,067,599
+163,752
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.7B
$168M 2.95%
2,470,239
+106,863
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$151M 2.66%
2,630,714
+55,403
MSFT icon
13
Microsoft
MSFT
$2.76T
$146M 2.56%
282,470
+24,428
IVV icon
14
iShares Core S&P 500 ETF
IVV
$683B
$140M 2.46%
209,419
+2,205
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$134M 2.35%
1,297,469
+25,699
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$132M 2.32%
2,603,126
+31,320
IYG icon
17
iShares US Financial Services ETF
IYG
$1.88B
$129M 2.26%
1,438,932
+20,530
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.5T
$125M 2.2%
501,797
+26,091
QQQ icon
19
Invesco QQQ Trust
QQQ
$380B
$119M 2.1%
198,835
+8,314
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$118M 2.07%
482,122
+5,987
AMZN icon
21
Amazon
AMZN
$2.27T
$107M 1.88%
478,298
+32,425
JIVE icon
22
JPMorgan International Value ETF
JIVE
$1.85B
$102M 1.8%
1,352,243
+62,916
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$114B
$96.8M 1.7%
1,235,494
+7,412
EUFN icon
24
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$83.2M 1.46%
2,424,915
+64,828
JPM icon
25
JPMorgan Chase
JPM
$797B
$74.6M 1.31%
236,539
+13,002
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