RIG

RiverFront Investment Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$68.7M
3
+$67.8M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$51.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$41.1M

Top Sells

1
+$156M
2
+$37M
3
+$23.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$22.7M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$22M

Sector Composition

1 Technology 2.14%
2 Healthcare 0.8%
3 Real Estate 0.74%
4 Energy 0.7%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.5M 1.14%
421,837
+104,786
27
$30.5M 1.14%
753,729
-13,457
28
$25.7M 0.96%
171,486
+28,370
29
$22.5M 0.84%
400,528
-20,118
30
$21.7M 0.81%
232,014
-5,390
31
$21.5M 0.81%
987,757
-179,617
32
$19.9M 0.74%
182,399
-6,170
33
$19.8M 0.74%
206,318
-8,915
34
$19.6M 0.73%
401,821
-3,709
35
$19.1M 0.72%
793,810
-134,193
36
$17.7M 0.66%
383,893
-45,250
37
$17.7M 0.66%
367,157
-4,193
38
$16.8M 0.63%
227,898
-2,259
39
$15.6M 0.59%
342,409
+16,056
40
$15.6M 0.58%
282,326
-147,831
41
$15M 0.56%
151,537
-13,715
42
$12.6M 0.47%
255,164
-25,036
43
$12.4M 0.47%
96,431
-1,026
44
$11.9M 0.45%
112,880
+50,735
45
$11.6M 0.43%
57,402
-6,203
46
$11.1M 0.41%
20,531
-1,277
47
$9.45M 0.35%
253,901
-29,767
48
$9.01M 0.34%
195,537
-12,375
49
$7.94M 0.3%
55,671
-3,093
50
$6.81M 0.26%
+71,549
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