RIG
RiverFront Investment Group Portfolio holdings
AUM
$5.12B
This Quarter Return
+5.64%
1 Year Return
+12.77%
3 Year Return
+40.05%
5 Year Return
+54.67%
10 Year Return
+112.21%
AUM
$3.21B
AUM Growth
+$3.21B
(+7%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
99
New
19
Increased
43
Reduced
18
Closed
3
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$60.8M |
| 2 |
iShares US Technology ETF
IYW
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$15.4M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
$13.6M |
Top Sells
| 1 |
iShares US Financial Services ETF
IYG
|
$90.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.3M |
| 4 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$13.4M |
| 5 |
Target
TGT
|
$10.3M |
Sector Composition
| 1 | Technology | 1.35% |
| 2 | Real Estate | 0.85% |
| 3 | Consumer Discretionary | 0.56% |
| 4 | Healthcare | 0.38% |
| 5 | Industrials | 0.34% |
