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
$3.07B
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$63M
3
+$47.5M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$44.9M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$27.1M

Top Sells

1
+$98.1M
2
+$58.4M
3
+$22.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.7M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.8M

Sector Composition

1 Technology 3.1%
2 Real Estate 0.71%
3 Healthcare 0.64%
4 Communication Services 0.59%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.7M 1.03%
427,742
+4,801
27
$30.1M 0.98%
948,830
+107,911
28
$30.1M 0.98%
512,376
-379,048
29
$28.3M 0.92%
614,105
-23,399
30
$27.1M 0.88%
+311,414
31
$25.6M 0.84%
+308,018
32
$24.7M 0.8%
229,758
+234
33
$23.2M 0.76%
356,056
-2,169
34
$22.1M 0.72%
361,136
+21,802
35
$21.7M 0.71%
176,759
+4,311
36
$21.3M 0.69%
413,476
+225,683
37
$20.9M 0.68%
475,036
+463,966
38
$20.7M 0.67%
362,034
-13,926
39
$20.4M 0.66%
413,335
-280,611
40
$18.7M 0.61%
225,962
+369
41
$17.3M 0.56%
176,326
-8,706
42
$16M 0.52%
307,663
+17,161
43
$13.7M 0.45%
105,218
+4,453
44
$13.5M 0.44%
54,683
+2,160
45
$13.2M 0.43%
109,256
+5,036
46
$12.5M 0.41%
221,521
+9,173
47
$10.4M 0.34%
90,845
+3,222
48
$10.4M 0.34%
+99,468
49
$9.9M 0.32%
445,836
-18,507
50
$9.71M 0.32%
259,113
+83,766
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