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
$2.82B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$26.8M
3
+$17.3M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.08M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.35M

Top Sells

1
+$47.5M
2
+$39.4M
3
+$34.2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$28.5M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$25.6M

Sector Composition

1 Technology 2.65%
2 Healthcare 0.78%
3 Financials 0.74%
4 Real Estate 0.71%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 1.2%
94,803
+5,146
27
$29.2M 1.04%
980,383
+31,553
28
$28.4M 1.01%
413,061
-14,681
29
$28.2M 1%
492,632
-19,744
30
$26.5M 0.94%
604,572
-9,533
31
$22.6M 0.8%
344,997
-11,059
32
$22.4M 0.8%
221,395
-8,363
33
$21.8M 0.77%
375,369
+14,233
34
$21.2M 0.75%
500,225
+25,189
35
$20M 0.71%
178,518
+1,759
36
$19.8M 0.7%
355,676
-6,358
37
$17.1M 0.61%
217,655
-8,307
38
$15.6M 0.55%
57,304
+2,621
39
$15.1M 0.53%
114,225
+4,969
40
$14.2M 0.5%
151,135
-25,191
41
$14.1M 0.5%
110,829
+5,611
42
$12.3M 0.43%
246,222
-61,441
43
$12.1M 0.43%
95,216
+4,371
44
$11.2M 0.4%
230,478
+8,957
45
$10.4M 0.37%
104,538
+5,070
46
$10.2M 0.36%
257,232
-1,881
47
$10M 0.35%
19,824
+1,152
48
$9.37M 0.33%
437,373
-8,463
49
$9.08M 0.32%
+335,453
50
$8.91M 0.32%
59,794
+5,478
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