Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RIVERFRONT INVESTMENT GROUP LLC 05-02-2024 03-31-2024 131 3,549,677,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR S&P 500 INDEX COM 1 $326,200,000 620,471 9.19 9.19 7,090 1.16 03-31-2024
GOLDMAN SACHS ETF TR EQUITY ET COM 2 $241,718,000 2,328,921 6.81 6.52 113,086 5.10 03-31-2024
ISHARES TR CORE MSCI EAFE COM 3 $186,730,000 2,515,911 5.26 5.31 107,932 4.48 03-31-2024
SPDR SERIES TRUST PORTFOLIO AG COM 4 $184,057,000 7,280,757 5.19 5.60 317,882 4.57 03-31-2024
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